CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
38.54M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -25.68% | -30K shares | -18.20M | 86.8K | |
| Q2 2022 | call | Increase | +31.68% | 28.1K shares | 890K | 116.8K | |
| Q1 2022 | call | Increase | +81.76% | 39.9K shares | 23.38M | 88.7K | |
| Q4 2021 | call | Decrease | -53.03% | -55.1K shares | -18.38M | 48.8K | |
| Q3 2021 | call | Increase | +146.21% | 61.7K shares | 30.73M | 103.9K | |
| Q2 2021 | call | Decrease | -30.36% | -18.4K shares | -7.97M | 42.2K | |
| Q1 2021 | call | Increase | +39.31% | 17.1K shares | 9.05M | 60.6K | |
| Q4 2020 | call | Decrease | -19.44% | -10.5K shares | -1.24M | 43.5K | |
| Q3 2020 | call | Increase | +44.77% | 16.7K shares | 8.52M | 54K | |
| Q2 2020 | call | Increase | 0.00% | 37.3K shares | 11.77M | 37.3K | |
| Q1 2020 | call | Decrease | -100.00% | -15.5K shares | -4.89M | 0 | |
| Q4 2019 | call | Increase | +3.33% | 500 shares | 757K | 15.5K | |
| Q3 2019 | call | Decrease | -25.00% | -5K shares | -1.61M | 15K | |
| Q2 2019 | call | Decrease | -33.33% | -10K shares | -3.26M | 20K | |
| Q1 2019 | call | Increase | 0.00% | 30K shares | 9.02M | 30K |