CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
1.42M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -110K | 30K | ||
| Q2 2022 | put | Decrease | -25.19% | -10.1K shares | -983K | 30K | |
| Q1 2022 | put | Decrease | -49.88% | -39.9K shares | -2.03M | 40.1K | |
| Q4 2021 | put | Increase | +19.40% | 13K shares | 808K | 80K | |
| Q3 2021 | put | Decrease | -13.32% | -10.3K shares | 62K | 67K | |
| Q2 2021 | put | Increase | +3.07% | 2.3K shares | 213K | 77.3K | |
| Q1 2021 | put | Decrease | -44.44% | -60K shares | -1.64M | 75K | |
| Q4 2020 | put | Decrease | -46.47% | -117.2K shares | -2.47M | 135K | |
| Q3 2020 | put | Increase | +50.84% | 85K shares | 2.37M | 252.2K | |
| Q2 2020 | put | Increase | 0.00% | 167.2K shares | 5.21M | 167.2K | |
| Q1 2020 | put | Decrease | -100.00% | -109.4K shares | -5.61M | 0 | |
| Q4 2019 | put | Decrease | -20.49% | -28.2K shares | -2.04M | 109.4K | |
| Q3 2019 | put | Increase | +34.51% | 35.3K shares | 2.21M | 137.6K | |
| Q2 2019 | put | Increase | +35.14% | 26.6K shares | 2.19M | 102.3K | |
| Q1 2019 | put | Increase | +92.62% | 36.4K shares | -1.99M | 75.7K | |
| Q4 2018 | put | Decrease | -76.90% | -130.8K shares | -3.80M | 39.3K | |
| Q3 2018 | put | Increase | +352.39% | 132.5K shares | 7.06M | 170.1K | |
| Q2 2018 | put | Decrease | -21.83% | -10.5K shares | -624K | 37.6K | |
| Q1 2018 | put | Increase | +16.46% | 6.8K shares | 157K | 48.1K | |
| Q4 2017 | put | Increase | 0.00% | 41.3K shares | 2.46M | 41.3K |