CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
3.08M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -60.91% | -33.5K shares | -4.87M | 21.5K | |
| Q2 2022 | put | Decrease | -18.52% | -12.5K shares | -3.02M | 55K | |
| Q1 2022 | put | Decrease | -63.13% | -115.6K shares | -10.49M | 67.5K | |
| Q4 2021 | put | Increase | +37.57% | 50K shares | 7.73M | 183.1K | |
| Q3 2021 | put | Increase | +384.00% | 105.6K shares | 10.87M | 133.1K | |
| Q2 2021 | put | Decrease | -14.06% | -4.5K shares | -473K | 27.5K | |
| Q1 2021 | put | Decrease | -81.05% | -136.9K shares | -10.91M | 32K | |
| Q4 2020 | put | Decrease | -3.38% | -5.9K shares | 1.80M | 168.9K | |
| Q3 2020 | put | Increase | +8.30% | 13.4K shares | -1.94M | 174.8K | |
| Q2 2020 | put | Increase | +0.25% | 400 shares | 2.73M | 161.4K | |
| Q1 2020 | put | Increase | +13.46% | 19.1K shares | -5.43M | 161K | |
| Q4 2019 | put | Increase | +12.80% | 16.1K shares | 2.18M | 141.9K | |
| Q3 2019 | put | Increase | +23.09% | 23.6K shares | 2.20M | 125.8K | |
| Q2 2019 | put | Decrease | -2.29% | -2.4K shares | -167K | 102.2K | |
| Q1 2019 | put | Decrease | -76.64% | -343.2K shares | 11.94M | 104.6K | |
| Q4 2018 | put | Increase | +273.48% | 327.9K shares | -13.72M | 447.8K | |
| Q3 2018 | put | Decrease | -49.81% | -119K shares | -15.54M | 119.9K | |
| Q2 2018 | put | Increase | +48.75% | 78.3K shares | 11.88M | 238.9K | |
| Q1 2018 | put | Decrease | -6.52% | -11.2K shares | -3.19M | 160.6K | |
| Q4 2017 | put | Increase | 0.00% | 171.8K shares | 21.50M | 171.8K |