BHCM
Brevan Howard Capital Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,048
| Closed | -$898K | – | 1047 |
|
|
2023
Q3 | $898K | Hold |
67,048
| – | – | 0.01% | 53 |
|
|
2023
Q2 | $900K | Hold |
67,048
| – | – | 0.02% | 66 |
|
|
2023
Q1 | $1.06M | Buy |
67,048
+41,652
| +164% | +$657K | 0.03% | 56 |
|
|
2022
Q4 | $431K | Hold |
25,396
| – | – | 0.01% | 59 |
|
|
2022
Q3 | $338K | Sell |
25,396
-170,000
| -87% | -$2.26M | 0.01% | 50 |
|
|
2022
Q2 | $2.86M | Buy |
195,396
+162,717
| +498% | +$2.38M | 0.12% | 8 |
|
|
2022
Q1 | $653K | Sell |
32,679
-767,321
| -96% | -$15.3M | 0.03% | 18 |
|
|
2021
Q4 | $11.2M | Buy |
+800,000
| New | +$11.2M | 8.13% | 4 |
|
|
2016
Q4 | – | Sell |
-1,109,490
| Closed | -$6.1M | – | 11 |
|
|
2016
Q3 | $6.1M | Buy |
+1,109,490
| New | +$6.1M | 0.52% | 8 |
|
|
2014
Q3 | – | Sell |
-380,000
| Closed | -$5.03M | – | 14 |
|
|
2014
Q2 | $5.03M | Buy |
+380,000
| New | +$5.03M | 2.33% | 8 |
|