CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
42.08M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +11.63% | 364.1K shares | 2.37M | 3.49M | |
| Q2 2022 | put | Increase | +29.31% | 709.9K shares | -4.48M | 3.13M | |
| Q1 2022 | put | Decrease | -36.89% | -1.41M shares | -24.72M | 2.42M | |
| Q4 2021 | put | Decrease | -27.94% | -1.48M shares | -42.97M | 3.83M | |
| Q3 2021 | put | Decrease | -11.15% | -668.5K shares | -15.24M | 5.32M | |
| Q2 2021 | put | Decrease | -10.31% | -688.7K shares | -32.58M | 5.99M | |
| Q1 2021 | put | Decrease | -0.08% | -5.3K shares | 54.24M | 6.68M | |
| Q4 2020 | put | Increase | +41.19% | 1.95M shares | 45.97M | 6.68M | |
| Q3 2020 | put | Increase | +281.38% | 3.49M shares | 43.26M | 4.73M | |
| Q2 2020 | put | Increase | +756.55% | 1.09M shares | 14.46M | 1.24M | |
| Q1 2020 | put | Decrease | -47.95% | -133.6K shares | -6.22M | 145K | |
| Q4 2019 | put | Decrease | -48.16% | -258.8K shares | -6.50M | 278.6K | |
| Q3 2019 | put | Increase | +70.71% | 222.6K shares | 4.22M | 537.4K | |
| Q2 2019 | put | Increase | +106.56% | 162.4K shares | 5.42M | 314.8K | |
| Q1 2019 | put | Decrease | -48.20% | -141.8K shares | -4.60M | 152.4K | |
| Q4 2018 | put | Decrease | -4.76% | -14.7K shares | -3.32M | 294.2K | |
| Q3 2018 | put | Increase | +25.67% | 63.1K shares | 3.43M | 308.9K | |
| Q2 2018 | put | Increase | +171.60% | 155.3K shares | 4.62M | 245.8K | |
| Q1 2018 | put | Decrease | -22.05% | -25.6K shares | -1.33M | 90.5K | |
| Q4 2017 | put | Increase | 0.00% | 116.1K shares | 6.04M | 116.1K |