CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
11.19M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -12.50% | -20K shares | -6.99M | 140K | |
| Q2 2022 | call | Increase | +56.10% | 57.5K shares | 7.03M | 160K | |
| Q1 2022 | call | Decrease | -68.61% | -224K shares | -27.63M | 102.5K | |
| Q4 2021 | call | Increase | +47.34% | 104.9K shares | 6.08M | 326.5K | |
| Q3 2021 | call | Increase | +13.64% | 26.6K shares | -11.51M | 221.6K | |
| Q2 2021 | call | Increase | +15.73% | 26.5K shares | 6.01M | 195K | |
| Q1 2021 | call | Decrease | -30.29% | -73.2K shares | -18.04M | 168.5K | |
| Q4 2020 | call | Decrease | -0.33% | -800 shares | -17.78M | 241.7K | |
| Q3 2020 | call | Increase | +37.94% | 66.7K shares | 36.11M | 242.5K | |
| Q2 2020 | call | Decrease | -73.37% | -484.4K shares | -90.47M | 175.8K | |
| Q1 2020 | call | Increase | +1931.38% | 627.7K shares | 121.50M | 660.2K | |
| Q4 2019 | call | Increase | +550.00% | 27.5K shares | 6.05M | 32.5K | |
| Q3 2019 | call | Decrease | -75.00% | -15K shares | -2.55M | 5K | |
| Q2 2019 | call | Decrease | -51.81% | -21.5K shares | -4.18M | 20K | |
| Q1 2019 | call | Decrease | -23.85% | -13K shares | -74.28M | 41.5K | |
| Q4 2018 | call | Decrease | -39.11% | -35K shares | 67.11M | 54.5K | |
| Q3 2018 | call | Increase | +38.12% | 24.7K shares | 2.72M | 89.5K | |
| Q2 2018 | call | Decrease | -12.08% | -8.9K shares | -1.50M | 64.8K | |
| Q1 2018 | call | Decrease | -54.79% | -89.3K shares | -14.57M | 73.7K | |
| Q4 2017 | call | Increase | 0.00% | 163K shares | 28.10M | 163K |