CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
596.41M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +154.19% | 2.61M shares | 364.29M | 4.31M | |
| Q2 2022 | put | Increase | +53.27% | 590.1K shares | 38.70M | 1.69M | |
| Q1 2022 | put | Increase | +210.80% | 751.3K shares | 130.12M | 1.10M | |
| Q4 2021 | put | Decrease | -3.20% | -11.8K shares | 10.69M | 356.4K | |
| Q3 2021 | put | Increase | +63.28% | 142.7K shares | 21.70M | 368.2K | |
| Q2 2021 | put | Decrease | -9.04% | -22.4K shares | 603K | 225.5K | |
| Q1 2021 | put | Decrease | -49.16% | -239.7K shares | -34.41M | 247.9K | |
| Q4 2020 | put | Decrease | -20.73% | -127.5K shares | -6.63M | 487.6K | |
| Q3 2020 | put | Increase | +18.29% | 95.1K shares | 23.91M | 615.1K | |
| Q2 2020 | put | Decrease | -93.56% | -7.56M shares | -466.24M | 520K | |
| Q1 2020 | put | Increase | +728.89% | 7.10M shares | 442.10M | 8.08M | |
| Q4 2019 | put | Decrease | -20.80% | -256K shares | 2.64M | 974.8K | |
| Q3 2019 | put | Increase | +17.62% | 184.4K shares | 17.14M | 1.23M | |
| Q2 2019 | put | Increase | +5.53% | 54.8K shares | 4.68M | 1.04M | |
| Q1 2019 | put | Increase | +35.91% | 262K shares | 18.31M | 991.6K | |
| Q4 2018 | put | Increase | +419.66% | 589.2K shares | 20.84M | 729.6K | |
| Q3 2018 | put | Decrease | -80.48% | -578.8K shares | -25.36M | 140.4K | |
| Q2 2018 | put | Decrease | -67.90% | -1.52M shares | -60.69M | 719.2K | |
| Q1 2018 | put | Decrease | -0.55% | -12.4K shares | -1.33M | 2.24M | |
| Q4 2017 | put | Increase | 0.00% | 2.25M shares | 95.31M | 2.25M |