CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
5.21M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +17.12% | 26.7K shares | 793K | 182.7K | |
| Q2 2022 | call | Decrease | -69.15% | -349.7K shares | -10.44M | 156K | |
| Q1 2022 | call | Increase | +181.73% | 326.2K shares | 10.08M | 505.7K | |
| Q4 2021 | call | Decrease | -16.55% | -35.6K shares | -1.05M | 179.5K | |
| Q3 2021 | call | Decrease | -2.76% | -6.1K shares | -13K | 215.1K | |
| Q2 2021 | call | Increase | +342.40% | 171.2K shares | 4.62M | 221.2K | |
| Q1 2021 | call | Decrease | -58.71% | -71.1K shares | -1.26M | 50K | |
| Q4 2020 | call | Increase | +136.99% | 70K shares | 1.66M | 121.1K | |
| Q3 2020 | call | Decrease | -0.20% | -100 shares | -375K | 51.1K | |
| Q2 2020 | call | Increase | +6.67% | 3.2K shares | -38K | 51.2K | |
| Q1 2020 | call | Decrease | -84.17% | -255.3K shares | -10.14M | 48K | |
| Q4 2019 | call | Increase | +40.29% | 87.1K shares | 3.15M | 303.3K | |
| Q3 2019 | call | Decrease | -29.09% | -88.7K shares | -4.51M | 216.2K | |
| Q2 2019 | call | Increase | +7.21% | 20.5K shares | 309K | 304.9K | |
| Q1 2019 | call | Increase | +877.32% | 255.3K shares | 10.91M | 284.4K | |
| Q4 2018 | call | Decrease | -94.87% | -538K shares | -24.61M | 29.1K | |
| Q3 2018 | call | Decrease | -20.65% | -147.6K shares | -6.63M | 567.1K | |
| Q2 2018 | call | Decrease | -11.23% | -90.4K shares | 330K | 714.7K | |
| Q1 2018 | call | Decrease | -5.81% | -49.7K shares | -3.79M | 805.1K | |
| Q4 2017 | call | Increase | 0.00% | 854.8K shares | 36.23M | 854.8K |