CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
39.59M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -67.88% | -605.6K shares | -82.37M | 286.5K | |
| Q2 2022 | call | Decrease | -5.54% | -52.3K shares | -42.93M | 892.1K | |
| Q1 2022 | call | Increase | +1503.40% | 885.5K shares | 154.44M | 944.4K | |
| Q4 2021 | call | Decrease | -26.74% | -21.5K shares | -1.02M | 58.9K | |
| Q3 2021 | call | Increase | +161.04% | 49.6K shares | 7.26M | 80.4K | |
| Q2 2021 | call | Decrease | -70.21% | -72.6K shares | -8.41M | 30.8K | |
| Q1 2021 | call | Increase | +92.19% | 49.6K shares | 5.49M | 103.4K | |
| Q4 2020 | call | Decrease | -62.32% | -89K shares | -9.42M | 53.8K | |
| Q3 2020 | call | Decrease | -46.15% | -122.4K shares | -7.62M | 142.8K | |
| Q2 2020 | call | Decrease | -93.98% | -4.13M shares | -255.71M | 265.2K | |
| Q1 2020 | call | Increase | +1329.48% | 4.09M shares | 257.28M | 4.40M | |
| Q4 2019 | call | Decrease | -45.47% | -256.8K shares | -9.01M | 308K | |
| Q3 2019 | call | Decrease | -29.08% | -231.6K shares | -7.78M | 564.8K | |
| Q2 2019 | call | Decrease | -3.77% | -31.2K shares | 105K | 796.4K | |
| Q1 2019 | call | Increase | +52.13% | 283.6K shares | 17.84M | 827.6K | |
| Q4 2018 | call | Increase | +80.37% | 242.4K shares | 4.43M | 544K | |
| Q3 2018 | call | Decrease | -31.14% | -136.4K shares | -3.24M | 301.6K | |
| Q2 2018 | call | Decrease | -65.00% | -813.6K shares | -32.22M | 438K | |
| Q1 2018 | call | Decrease | -29.94% | -534.8K shares | -23.08M | 1.25M | |
| Q4 2017 | call | Increase | 0.00% | 1.78M shares | 75.57M | 1.78M |