CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
17.84M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -18.02% | -27.3K shares | -4.09M | 124.2K | |
| Q2 2022 | call | Increase | +24.59% | 29.9K shares | 2.13M | 151.5K | |
| Q1 2022 | call | Decrease | -19.15% | -28.8K shares | 2.15M | 121.6K | |
| Q4 2021 | call | Decrease | -5.29% | -8.4K shares | 1.24M | 150.4K | |
| Q3 2021 | call | Increase | +89.05% | 74.8K shares | 7.61M | 158.8K | |
| Q2 2021 | call | Decrease | -24.05% | -26.6K shares | -2.79M | 84K | |
| Q1 2021 | call | Decrease | -39.69% | -72.8K shares | -3.89M | 110.6K | |
| Q4 2020 | call | Increase | +1.72% | 3.1K shares | 2.63M | 183.4K | |
| Q3 2020 | call | Decrease | -1.64% | -3K shares | -3.50M | 180.3K | |
| Q2 2020 | call | Increase | +105.72% | 94.2K shares | 9.9M | 183.3K | |
| Q1 2020 | call | Decrease | -87.07% | -600.2K shares | -76.61M | 89.1K | |
| Q4 2019 | call | Increase | +26.50% | 144.4K shares | 18.44M | 689.3K | |
| Q3 2019 | call | Increase | +42.91% | 163.6K shares | 17.17M | 544.9K | |
| Q2 2019 | call | Increase | +236.24% | 267.9K shares | 33.48M | 381.3K | |
| Q1 2019 | call | Decrease | -83.75% | -584.4K shares | 12.50M | 113.4K | |
| Q4 2018 | call | Increase | +169.01% | 438.4K shares | -30.25M | 697.8K | |
| Q3 2018 | call | Increase | +1.09% | 2.8K shares | -723K | 259.4K | |
| Q2 2018 | call | Increase | +100.78% | 128.8K shares | 17.86M | 256.6K | |
| Q1 2018 | call | Decrease | -22.40% | -36.9K shares | -6.04M | 127.8K | |
| Q4 2017 | call | Increase | 0.00% | 164.7K shares | 20.61M | 164.7K |