CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
23.92M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +28.35% | 132.1K shares | 4.05M | 598.1K | |
| Q2 2022 | call | Increase | +8.73% | 37.4K shares | -4.02M | 466K | |
| Q1 2022 | call | Increase | +198.88% | 285.2K shares | 14.81M | 428.6K | |
| Q4 2021 | call | Decrease | -21.21% | -38.6K shares | -1.01M | 143.4K | |
| Q3 2021 | call | Increase | +82.73% | 82.4K shares | 4.81M | 182K | |
| Q2 2021 | call | Decrease | -34.73% | -53K shares | -2.61M | 99.6K | |
| Q1 2021 | call | Decrease | -1.74% | -2.7K shares | 941K | 152.6K | |
| Q4 2020 | call | Increase | +51.51% | 52.8K shares | 2.92M | 155.3K | |
| Q3 2020 | call | Decrease | -43.80% | -79.9K shares | -4.47M | 102.5K | |
| Q2 2020 | call | Decrease | -85.57% | -1.08M shares | -41.17M | 182.4K | |
| Q1 2020 | call | Increase | 0.00% | 1.26M shares | 49.68M | 1.26M | |
| Q4 2019 | call | Decrease | -100.00% | -29.5K shares | -1.45M | 0 | |
| Q3 2019 | call | 0.00% | 0 shares | -157K | 29.5K | ||
| Q2 2019 | call | Decrease | -54.89% | -35.9K shares | -1.91M | 29.5K | |
| Q1 2019 | call | Decrease | -22.14% | -18.6K shares | -1.70M | 65.4K | |
| Q4 2018 | call | Increase | +29.03% | 18.9K shares | 2.07M | 84K | |
| Q3 2018 | call | Decrease | -38.06% | -40K shares | -1.35M | 65.1K | |
| Q2 2018 | call | Decrease | -4.54% | -5K shares | -200K | 105.1K | |
| Q1 2018 | call | Decrease | -6.30% | -7.4K shares | 222K | 110.1K | |
| Q4 2017 | call | Increase | 0.00% | 117.5K shares | 4.5M | 117.5K |