CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
32.52M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +49.37% | 268.7K shares | 9.31M | 813K | |
| Q2 2022 | put | Increase | +100.63% | 273K shares | 8.08M | 544.3K | |
| Q1 2022 | put | Increase | +96.74% | 133.4K shares | 6.38M | 271.3K | |
| Q4 2021 | put | Decrease | -2.13% | -3K shares | 922K | 137.9K | |
| Q3 2021 | put | Increase | +7.48% | 9.8K shares | 869K | 140.9K | |
| Q2 2021 | put | Increase | +5.90% | 7.3K shares | 546K | 131.1K | |
| Q1 2021 | put | Increase | +43.95% | 37.8K shares | 2.55M | 123.8K | |
| Q4 2020 | put | Decrease | -18.17% | -19.1K shares | -281K | 86K | |
| Q3 2020 | put | Decrease | -61.67% | -169.1K shares | -8.65M | 105.1K | |
| Q2 2020 | put | Decrease | -26.01% | -96.4K shares | -1.77M | 274.2K | |
| Q1 2020 | put | Increase | +2421.09% | 355.9K shares | 13.86M | 370.6K | |
| Q4 2019 | put | Increase | 0.00% | 14.7K shares | 705K | 14.7K | |
| Q3 2019 | put | Decrease | -100.00% | -5K shares | -274K | 0 | |
| Q2 2019 | put | Decrease | -31.51% | -2.3K shares | -120K | 5K | |
| Q1 2019 | put | Increase | 0.00% | 7.3K shares | 394K | 7.3K | |
| Q4 2018 | put | Decrease | -100.00% | -29.5K shares | -1.43M | 0 | |
| Q3 2018 | put | 0.00% | 0 shares | 166K | 29.5K | ||
| Q2 2018 | put | Decrease | -35.45% | -16.2K shares | -691K | 29.5K | |
| Q1 2018 | put | Decrease | -66.15% | -89.3K shares | -3.21M | 45.7K | |
| Q4 2017 | put | Increase | 0.00% | 135K shares | 5.17M | 135K |