CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
25.23M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -10.50% | -46.7K shares | -8.79M | 398.2K | |
| Q2 2022 | call | Increase | +36.68% | 119.4K shares | -1.56M | 444.9K | |
| Q1 2022 | call | Increase | +396.19% | 259.9K shares | 26.15M | 325.5K | |
| Q4 2021 | call | Decrease | -68.05% | -139.7K shares | -11.16M | 65.6K | |
| Q3 2021 | call | Decrease | -37.71% | -124.3K shares | -10.35M | 205.3K | |
| Q2 2021 | call | Decrease | -20.86% | -86.9K shares | -1.73M | 329.6K | |
| Q1 2021 | call | Increase | +125.75% | 232K shares | 15.77M | 416.5K | |
| Q4 2020 | call | Decrease | -83.32% | -921.3K shares | -73.75M | 184.5K | |
| Q3 2020 | call | Increase | +20.13% | 185.3K shares | 42.24M | 1.10M | |
| Q2 2020 | call | Decrease | -2.21% | -20.8K shares | 5.61M | 920.5K | |
| Q1 2020 | call | Decrease | -37.44% | -563.4K shares | -26.19M | 941.3K | |
| Q4 2019 | call | Decrease | -6.06% | -97.1K shares | 22.57M | 1.50M | |
| Q3 2019 | call | Decrease | -17.69% | -344.3K shares | -12.66M | 1.60M | |
| Q2 2019 | call | Decrease | -7.96% | -168.3K shares | 5.14M | 1.94M | |
| Q1 2019 | call | Increase | +11982.29% | 2.09M shares | 53.38M | 2.11M | |
| Q4 2018 | call | Decrease | -98.24% | -974.9K shares | -30.08M | 17.5K | |
| Q3 2018 | call | Increase | +25.62% | 202.4K shares | 18.81M | 992.4K | |
| Q2 2018 | call | Decrease | -43.31% | -603.5K shares | -2.16M | 790K | |
| Q1 2018 | call | Increase | +200.06% | 929.1K shares | 9.23M | 1.39M | |
| Q4 2017 | call | Increase | 0.00% | 464.4K shares | 4.77M | 464.4K |