CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
10.74M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -56.82% | -339.4K shares | -16.72M | 257.9K | |
| Q2 2022 | call | Decrease | -3.00% | -18.5K shares | -5.41M | 597.3K | |
| Q1 2022 | call | Increase | +1376.74% | 574.1K shares | 30.36M | 615.8K | |
| Q4 2021 | call | Decrease | -19.34% | -10K shares | -1.18M | 41.7K | |
| Q3 2021 | call | Decrease | -26.67% | -18.8K shares | -1.29M | 51.7K | |
| Q2 2021 | call | Increase | +65.49% | 27.9K shares | 1.88M | 70.5K | |
| Q1 2021 | call | Decrease | -67.87% | -90K shares | -5.07M | 42.6K | |
| Q4 2020 | call | Increase | +56.55% | 47.9K shares | 4.54M | 132.6K | |
| Q3 2020 | call | Decrease | -77.16% | -286.1K shares | -15.31M | 84.7K | |
| Q2 2020 | call | Decrease | -6.20% | -24.5K shares | 2.29M | 370.8K | |
| Q1 2020 | call | Increase | +152.27% | 238.6K shares | 4.13M | 395.3K | |
| Q4 2019 | call | Increase | +10.82% | 15.3K shares | 2.75M | 156.7K | |
| Q3 2019 | call | Decrease | -33.05% | -69.8K shares | -5.02M | 141.4K | |
| Q2 2019 | call | Increase | +133.89% | 120.9K shares | 9.17M | 211.2K | |
| Q1 2019 | call | Decrease | -68.73% | -198.5K shares | -25.80M | 90.3K | |
| Q4 2018 | call | Increase | +233.87% | 202.3K shares | 25.21M | 288.8K | |
| Q3 2018 | call | Decrease | -16.02% | -16.5K shares | -687K | 86.5K | |
| Q2 2018 | call | Decrease | -64.46% | -186.8K shares | -12.66M | 103K | |
| Q1 2018 | call | Increase | +9.90% | 26.1K shares | -60K | 289.8K | |
| Q4 2017 | call | Increase | 0.00% | 263.7K shares | 19.62M | 263.7K |