CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
1.83M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -70.56% | -153.9K shares | -4.35M | 64.2K | |
| Q2 2022 | put | Increase | +31.31% | 52K shares | 1.3M | 218.1K | |
| Q1 2022 | put | Decrease | -42.00% | -120.3K shares | -2.74M | 166.1K | |
| Q4 2021 | put | Increase | +63.47% | 111.2K shares | 2.87M | 286.4K | |
| Q3 2021 | put | Increase | +665.07% | 152.3K shares | 4.14M | 175.2K | |
| Q2 2021 | put | Decrease | -74.24% | -66K shares | -1.56M | 22.9K | |
| Q1 2021 | put | Decrease | -34.00% | -45.8K shares | -599K | 88.9K | |
| Q4 2020 | put | Decrease | -20.90% | -35.6K shares | 34K | 134.7K | |
| Q3 2020 | put | Increase | +28.82% | 38.1K shares | -353K | 170.3K | |
| Q2 2020 | put | Increase | +214.76% | 90.2K shares | 2.00M | 132.2K | |
| Q1 2020 | put | Decrease | -78.63% | -154.5K shares | -6.29M | 42K | |
| Q4 2019 | put | Decrease | -31.29% | -89.5K shares | -3.50M | 196.5K | |
| Q3 2019 | put | Decrease | -22.37% | -82.4K shares | -4.51M | 286K | |
| Q2 2019 | put | Increase | +46.02% | 116.1K shares | 4.36M | 368.4K | |
| Q1 2019 | put | Increase | +67.42% | 101.6K shares | 3.19M | 252.3K | |
| Q4 2018 | put | Decrease | -43.49% | -116K shares | -4.45M | 150.7K | |
| Q3 2018 | put | Increase | +139.19% | 155.2K shares | 7.17M | 266.7K | |
| Q2 2018 | put | Decrease | -32.34% | -53.3K shares | -1.52M | 111.5K | |
| Q1 2018 | put | Decrease | -15.88% | -31.1K shares | -1.66M | 164.8K | |
| Q4 2017 | put | Increase | 0.00% | 195.9K shares | 8.30M | 195.9K |