CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
3.71M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -28.90% | -50K shares | -1.67M | 123K | |
| Q2 2022 | call | Decrease | -31.67% | -80.2K shares | -5.05M | 173K | |
| Q1 2022 | call | Decrease | -16.13% | -48.7K shares | -2.99M | 253.2K | |
| Q4 2021 | call | Decrease | -28.22% | -118.7K shares | -4.68M | 301.9K | |
| Q3 2021 | call | Increase | +129.96% | 237.7K shares | 10.57M | 420.6K | |
| Q2 2021 | call | Increase | +261.46% | 132.3K shares | 5.58M | 182.9K | |
| Q1 2021 | call | Decrease | -82.62% | -240.5K shares | -6.86M | 50.6K | |
| Q4 2020 | call | Increase | +110.79% | 153K shares | 5.54M | 291.1K | |
| Q3 2020 | call | Decrease | -69.12% | -309.1K shares | -7.34M | 138.1K | |
| Q2 2020 | call | Decrease | -71.87% | -1.14M shares | -23.13M | 447.2K | |
| Q1 2020 | call | Increase | +584.42% | 1.35M shares | 25.57M | 1.58M | |
| Q4 2019 | call | Increase | +9.68% | 20.5K shares | 2.00M | 232.3K | |
| Q3 2019 | call | Decrease | -60.38% | -322.8K shares | -9.32M | 211.8K | |
| Q2 2019 | call | Increase | +24.12% | 103.9K shares | 3.62M | 534.6K | |
| Q1 2019 | call | Increase | +937.83% | 389.2K shares | 6.19M | 430.7K | |
| Q4 2018 | call | Decrease | -94.68% | -739.3K shares | -17.31M | 41.5K | |
| Q3 2018 | call | Decrease | -11.85% | -105K shares | -1.96M | 780.8K | |
| Q2 2018 | call | Decrease | -12.65% | -128.3K shares | -5.44M | 885.8K | |
| Q1 2018 | call | Increase | +89.34% | 478.5K shares | 14.60M | 1.01M | |
| Q4 2017 | call | Increase | 0.00% | 535.6K shares | 15.81M | 535.6K |