CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
11.59M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -20.33% | -37K shares | -9.09M | 145K | |
| Q2 2022 | put | Decrease | -21.65% | -50.3K shares | -4.58M | 182K | |
| Q1 2022 | put | Decrease | -60.49% | -355.6K shares | -44.56M | 232.3K | |
| Q4 2021 | put | Increase | +32.20% | 143.2K shares | 4.20M | 587.9K | |
| Q3 2021 | put | Increase | +43.41% | 134.6K shares | -4.69M | 444.7K | |
| Q2 2021 | put | Increase | +36.19% | 82.4K shares | 18.69M | 310.1K | |
| Q1 2021 | put | Decrease | -52.15% | -248.2K shares | -59.13M | 227.7K | |
| Q4 2020 | put | Increase | +14.90% | 61.7K shares | -15.69M | 475.9K | |
| Q3 2020 | put | Increase | +73.38% | 175.3K shares | 74.92M | 414.2K | |
| Q2 2020 | put | Decrease | -63.00% | -406.7K shares | -74.02M | 238.9K | |
| Q1 2020 | put | Increase | +107.99% | 335.2K shares | 59.72M | 645.6K | |
| Q4 2019 | put | Increase | +76.16% | 134.2K shares | 36.37M | 310.4K | |
| Q3 2019 | put | Decrease | -21.48% | -48.2K shares | -8.55M | 176.2K | |
| Q2 2019 | put | Decrease | -35.90% | -125.7K shares | -25.85M | 224.4K | |
| Q1 2019 | put | Increase | +1300.40% | 325.1K shares | 62.71M | 350.1K | |
| Q4 2018 | put | Decrease | -93.35% | -350.7K shares | -60.73M | 25K | |
| Q3 2018 | put | Increase | +58.72% | 139K shares | 17.98M | 375.7K | |
| Q2 2018 | put | Decrease | -34.95% | -127.2K shares | -22.87M | 236.7K | |
| Q1 2018 | put | Increase | +22.28% | 66.3K shares | 15.47M | 363.9K | |
| Q4 2017 | put | Increase | 0.00% | 297.6K shares | 51.31M | 297.6K |