CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
7.12M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -55.72% | -744.6K shares | -9.82M | 591.7K | |
| Q2 2022 | call | Decrease | -34.07% | -690.6K shares | -20.04M | 1.33M | |
| Q1 2022 | call | Increase | +53.88% | 709.7K shares | 13.33M | 2.02M | |
| Q4 2021 | call | Decrease | -43.09% | -997.3K shares | -24.97M | 1.31M | |
| Q3 2021 | call | Increase | +22.97% | 432.3K shares | 8.70M | 2.31M | |
| Q2 2021 | call | Decrease | -26.21% | -668.5K shares | -21.04M | 1.88M | |
| Q1 2021 | call | Increase | +63.02% | 986K shares | 36.28M | 2.55M | |
| Q4 2020 | call | Increase | +39.78% | 445.3K shares | 10.61M | 1.56M | |
| Q3 2020 | call | Decrease | -10.83% | -136K shares | -2.34M | 1.11M | |
| Q2 2020 | call | Increase | +6145.77% | 1.23M shares | 16.16M | 1.25M | |
| Q1 2020 | call | Decrease | -91.81% | -225.3K shares | -6.79M | 20.1K | |
| Q4 2019 | call | Decrease | -13.32% | -37.7K shares | -597K | 245.4K | |
| Q3 2019 | call | Increase | +188.88% | 185.1K shares | 4.43M | 283.1K | |
| Q2 2019 | call | Increase | +441.44% | 79.9K shares | 2.62M | 98K | |
| Q1 2019 | call | Decrease | -92.01% | -208.4K shares | -6.69M | 18.1K | |
| Q4 2018 | call | Increase | +23.91% | 43.7K shares | -282K | 226.5K | |
| Q3 2018 | call | Decrease | -8.09% | -16.1K shares | 5K | 182.8K | |
| Q2 2018 | call | Increase | +4.03% | 7.7K shares | -2.38M | 198.9K | |
| Q1 2018 | call | Increase | +3.07% | 5.7K shares | 283K | 191.2K | |
| Q4 2017 | call | Increase | 0.00% | 185.5K shares | 9.65M | 185.5K |