CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
6.89M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +20.24% | 74.9K shares | 351K | 445K | |
| Q2 2022 | put | Decrease | -18.66% | -84.9K shares | -4.61M | 370.1K | |
| Q1 2022 | put | Decrease | -22.57% | -132.6K shares | -3K | 455K | |
| Q4 2021 | put | Increase | +64.27% | 229.9K shares | 4.87M | 587.6K | |
| Q3 2021 | put | Decrease | -8.40% | -32.8K shares | -1.78M | 357.7K | |
| Q2 2021 | put | Decrease | -66.27% | -767.1K shares | -14.84M | 390.5K | |
| Q1 2021 | put | Increase | +45.06% | 359.6K shares | 4.74M | 1.15M | |
| Q4 2020 | put | Increase | +3.91% | 30K shares | -2.57M | 798K | |
| Q3 2020 | put | Increase | +12.84% | 87.4K shares | 2.41M | 768K | |
| Q2 2020 | put | Increase | +95.57% | 332.6K shares | 11.96M | 680.6K | |
| Q1 2020 | put | Decrease | -21.55% | -95.6K shares | -1.87M | 348K | |
| Q4 2019 | put | Increase | +235.30% | 311.3K shares | 5.95M | 443.6K | |
| Q3 2019 | put | Increase | +3.68% | 4.7K shares | 281K | 132.3K | |
| Q2 2019 | put | Decrease | -44.26% | -101.3K shares | -1.12M | 127.6K | |
| Q1 2019 | put | Decrease | -73.13% | -623K shares | -8.39M | 228.9K | |
| Q4 2018 | put | Decrease | -15.66% | -158.2K shares | 343K | 851.9K | |
| Q3 2018 | put | Increase | +21.49% | 178.7K shares | 276K | 1.01M | |
| Q2 2018 | put | Decrease | -15.93% | -157.5K shares | -1.39M | 831.4K | |
| Q1 2018 | put | Increase | +80.39% | 440.7K shares | 3.49M | 988.9K | |
| Q4 2017 | put | Increase | 0.00% | 548.2K shares | 8.82M | 548.2K |