CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
38.78M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +15.97% | 84.3K shares | -1.57M | 612.1K | |
| Q2 2022 | put | Increase | +75.06% | 226.3K shares | 7.39M | 527.8K | |
| Q1 2022 | put | Decrease | -30.99% | -135.4K shares | -29.90M | 301.5K | |
| Q4 2021 | put | Decrease | -63.24% | -751.6K shares | -56.39M | 436.9K | |
| Q3 2021 | put | Decrease | -29.84% | -505.6K shares | -39.86M | 1.18M | |
| Q2 2021 | put | Increase | +2.97% | 48.9K shares | 29.97M | 1.69M | |
| Q1 2021 | put | Increase | +39.99% | 470K shares | 21.37M | 1.64M | |
| Q4 2020 | put | Decrease | -1.14% | -13.6K shares | 10.29M | 1.17M | |
| Q3 2020 | put | Decrease | -23.72% | -369.7K shares | 15.48M | 1.18M | |
| Q2 2020 | put | Increase | +130.68% | 882.9K shares | 51.26M | 1.55M | |
| Q1 2020 | put | Decrease | -48.42% | -634.2K shares | -29.34M | 675.6K | |
| Q4 2019 | put | Decrease | -5.11% | -70.5K shares | 20.05M | 1.30M | |
| Q3 2019 | put | Increase | +2.50% | 33.7K shares | -881K | 1.38M | |
| Q2 2019 | put | Increase | +23.54% | 256.6K shares | 13.07M | 1.34M | |
| Q1 2019 | put | Increase | +2806.67% | 1.05M shares | 26.58M | 1.09M | |
| Q4 2018 | put | Decrease | -98.12% | -1.95M shares | -60.30M | 37.5K | |
| Q3 2018 | put | Increase | +29.84% | 457.8K shares | 38.53M | 1.99M | |
| Q2 2018 | put | Decrease | -50.54% | -1.56M shares | -8.17M | 1.53M | |
| Q1 2018 | put | Increase | +150.16% | 1.86M shares | 18.42M | 3.10M | |
| Q4 2017 | put | Increase | 0.00% | 1.24M shares | 12.74M | 1.24M |