CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
6.27M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -37.29% | -240.8K shares | -5.14M | 404.9K | |
| Q2 2022 | call | Decrease | -30.15% | -278.7K shares | -11.25M | 645.7K | |
| Q1 2022 | call | Increase | +70.18% | 381.2K shares | 12.35M | 924.4K | |
| Q4 2021 | call | Decrease | -33.49% | -273.5K shares | -4.03M | 543.2K | |
| Q3 2021 | call | Decrease | -2.94% | -24.7K shares | -3.04M | 816.7K | |
| Q2 2021 | call | Increase | +249.56% | 600.7K shares | 12.63M | 841.4K | |
| Q1 2021 | call | Increase | +276.68% | 176.8K shares | 3.31M | 240.7K | |
| Q4 2020 | call | Decrease | -69.18% | -143.4K shares | -4.14M | 63.9K | |
| Q3 2020 | call | Increase | +42.38% | 61.7K shares | 1.67M | 207.3K | |
| Q2 2020 | call | Decrease | -21.30% | -39.4K shares | 533K | 145.6K | |
| Q1 2020 | call | Increase | +5.35% | 9.4K shares | 125K | 185K | |
| Q4 2019 | call | Decrease | -22.06% | -49.7K shares | -640K | 175.6K | |
| Q3 2019 | call | Decrease | -32.79% | -109.9K shares | -1.38M | 225.3K | |
| Q2 2019 | call | Decrease | -15.23% | -60.2K shares | -135K | 335.2K | |
| Q1 2019 | call | Decrease | -37.84% | -240.7K shares | -3.19M | 395.4K | |
| Q4 2018 | call | Increase | +18.96% | 101.4K shares | 2.68M | 636.1K | |
| Q3 2018 | call | Increase | +29.66% | 122.3K shares | 509K | 534.7K | |
| Q2 2018 | call | Decrease | -13.69% | -65.4K shares | -534K | 412.4K | |
| Q1 2018 | call | Decrease | -55.06% | -585.4K shares | -11.15M | 477.8K | |
| Q4 2017 | call | Increase | 0.00% | 1.06M shares | 17.10M | 1.06M |