CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
7.45M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -16.48% | -52.4K shares | -1.75M | 265.6K | |
| Q2 2022 | call | Increase | +33.78% | 80.3K shares | -194K | 318K | |
| Q1 2022 | call | Decrease | -45.21% | -196.1K shares | -7.54M | 237.7K | |
| Q4 2021 | call | Decrease | -22.13% | -123.3K shares | -7.20M | 433.8K | |
| Q3 2021 | call | Decrease | -3.31% | -19.1K shares | -770K | 557.1K | |
| Q2 2021 | call | Increase | +7.28% | 39.1K shares | -1.00M | 576.2K | |
| Q1 2021 | call | Decrease | -38.75% | -339.8K shares | -9.32M | 537.1K | |
| Q4 2020 | call | Decrease | -18.34% | -197K shares | 1.43M | 876.9K | |
| Q3 2020 | call | Increase | +6.37% | 64.3K shares | 5.50M | 1.07M | |
| Q2 2020 | call | Increase | +4824.88% | 989.1K shares | 27.73M | 1.00M | |
| Q1 2020 | call | Decrease | -95.26% | -411.9K shares | -24.70M | 20.5K | |
| Q4 2019 | call | Increase | +40.66% | 125K shares | 7.58M | 432.4K | |
| Q3 2019 | call | Increase | +16.57% | 43.7K shares | 2.74M | 307.4K | |
| Q2 2019 | call | Increase | +34.54% | 67.7K shares | 4.84M | 263.7K | |
| Q1 2019 | call | Increase | +93.48% | 94.7K shares | 3.80M | 196K | |
| Q4 2018 | call | Decrease | -26.00% | -35.6K shares | -1.60M | 101.3K | |
| Q3 2018 | call | Decrease | -43.71% | -106.3K shares | -4.13M | 136.9K | |
| Q2 2018 | call | Increase | +48.29% | 79.2K shares | 3.05M | 243.2K | |
| Q1 2018 | call | Increase | +12.41% | 18.1K shares | 819K | 164K | |
| Q4 2017 | call | Increase | 0.00% | 145.9K shares | 8.17M | 145.9K |