CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
23.69M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -58.80% | -299.3K shares | -30.36M | 209.7K | |
| Q2 2022 | put | Decrease | -60.05% | -765K shares | -153.59M | 509K | |
| Q1 2022 | put | Increase | +13.14% | 7.4K shares | 19.93M | 63.7K | |
| Q4 2021 | put | Decrease | -11.06% | -7K shares | -21.23M | 56.3K | |
| Q3 2021 | put | Increase | +20.80% | 10.9K shares | 28.69M | 63.3K | |
| Q2 2021 | put | Increase | +43.96% | 16K shares | 67.63M | 52.4K | |
| Q1 2021 | put | Increase | +11.31% | 3.7K shares | 6.12M | 36.4K | |
| Q4 2020 | put | Increase | +57.97% | 12K shares | 40.11M | 32.7K | |
| Q3 2020 | put | Increase | +26.22% | 4.3K shares | 21.14M | 20.7K | |
| Q2 2020 | put | Decrease | -66.73% | -32.9K shares | -50.87M | 16.4K | |
| Q1 2020 | put | Decrease | -17.97% | -10.8K shares | -14.93M | 49.3K | |
| Q4 2019 | put | Increase | +16.25% | 8.4K shares | 21.30M | 60.1K | |
| Q3 2019 | put | Increase | +62.07% | 19.8K shares | 29.34M | 51.7K | |
| Q2 2019 | put | Decrease | -33.95% | -16.4K shares | -25.60M | 31.9K | |
| Q1 2019 | put | Decrease | -96.15% | -1.20M shares | 62.84M | 48.3K | |
| Q4 2018 | put | Increase | +1830.46% | 1.18M shares | -107.03M | 1.25M | |
| Q3 2018 | put | Decrease | -42.73% | -48.5K shares | -62.73M | 65K | |
| Q2 2018 | put | Decrease | -31.30% | -51.7K shares | -46.17M | 113.5K | |
| Q1 2018 | put | Increase | +13.23% | 19.3K shares | 68.47M | 165.2K | |
| Q4 2017 | put | Increase | 0.00% | 145.9K shares | 170.62M | 145.9K |