CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
6.50M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -50.63% | -160.1K shares | -8.03M | 156.1K | |
| Q2 2022 | put | Increase | +12.89% | 36.1K shares | -415K | 316.2K | |
| Q1 2022 | put | Increase | +63.23% | 108.5K shares | 4.59M | 280.1K | |
| Q4 2021 | put | Increase | +31.19% | 40.8K shares | 1.00M | 171.6K | |
| Q3 2021 | put | Increase | +9.82% | 11.7K shares | 930K | 130.8K | |
| Q2 2021 | put | Decrease | -47.67% | -108.5K shares | -8.13M | 119.1K | |
| Q1 2021 | put | Decrease | -30.29% | -98.9K shares | -3.57M | 227.6K | |
| Q4 2020 | put | Decrease | -35.36% | -178.6K shares | -1.53M | 326.5K | |
| Q3 2020 | put | Decrease | -15.82% | -94.9K shares | -8.99M | 505.1K | |
| Q2 2020 | put | Decrease | -12.00% | -81.8K shares | 1.94M | 600K | |
| Q1 2020 | put | Increase | +229.21% | 474.7K shares | 12.17M | 681.8K | |
| Q4 2019 | put | Decrease | -5.78% | -12.7K shares | 1.36M | 207.1K | |
| Q3 2019 | put | Increase | +77.69% | 96.1K shares | 6.52M | 219.8K | |
| Q2 2019 | put | Decrease | -59.73% | -183.5K shares | -10.45M | 123.7K | |
| Q1 2019 | put | Increase | +98.07% | 152.1K shares | 2.24M | 307.2K | |
| Q4 2018 | put | Increase | +934.00% | 140.1K shares | 15.79M | 155.1K | |
| Q3 2018 | put | Decrease | -81.34% | -65.4K shares | -4.30M | 15K | |
| Q2 2018 | put | Decrease | -50.64% | -82.5K shares | -5.61M | 80.4K | |
| Q1 2018 | put | Increase | +34.41% | 41.7K shares | 1.97M | 162.9K | |
| Q4 2017 | put | Increase | 0.00% | 121.2K shares | 9.01M | 121.2K |