CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
22.77M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +600.93% | 646.6K shares | 19.42M | 754.2K | |
| Q2 2022 | put | Decrease | -34.27% | -56.1K shares | -3.39M | 107.6K | |
| Q1 2022 | put | Increase | +140.38% | 95.6K shares | 3.71M | 163.7K | |
| Q4 2021 | put | Decrease | -69.52% | -155.3K shares | -6.59M | 68.1K | |
| Q3 2021 | put | Increase | +49.23% | 73.7K shares | 3.45M | 223.4K | |
| Q2 2021 | put | Decrease | -75.39% | -458.5K shares | -17.35M | 149.7K | |
| Q1 2021 | put | Increase | +5.19% | 30K shares | 6.00M | 608.2K | |
| Q4 2020 | put | Increase | +79.29% | 255.7K shares | 9.87M | 578.2K | |
| Q3 2020 | put | Decrease | -8.90% | -31.5K shares | -758K | 322.5K | |
| Q2 2020 | put | Decrease | -86.72% | -2.31M shares | -48.19M | 354K | |
| Q1 2020 | put | Increase | +4619.12% | 2.60M shares | 54.61M | 2.66M | |
| Q4 2019 | put | Increase | +49.47% | 18.7K shares | 887K | 56.5K | |
| Q3 2019 | put | Decrease | -85.61% | -224.9K shares | -6.51M | 37.8K | |
| Q2 2019 | put | Decrease | -27.03% | -97.3K shares | -2.31M | 262.7K | |
| Q1 2019 | put | Increase | +56.93% | 130.6K shares | -21.51M | 360K | |
| Q4 2018 | put | Decrease | -62.42% | -381K shares | 13.46M | 229.4K | |
| Q3 2018 | put | Decrease | -18.10% | -134.9K shares | -3.02M | 610.4K | |
| Q2 2018 | put | Decrease | -26.58% | -269.8K shares | -9.43M | 745.3K | |
| Q1 2018 | put | Increase | +32.50% | 249K shares | 7.82M | 1.01M | |
| Q4 2017 | put | Increase | 0.00% | 766.1K shares | 22.61M | 766.1K |