CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
23.90M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -25.76% | -95K shares | -7.67M | 273.8K | |
| Q2 2022 | call | Decrease | -19.32% | -88.3K shares | -6.16M | 368.8K | |
| Q1 2022 | call | Increase | +74.67% | 195.4K shares | 21.73M | 457.1K | |
| Q4 2021 | call | Decrease | -6.34% | -17.7K shares | -717K | 261.7K | |
| Q3 2021 | call | Increase | +38.39% | 77.5K shares | 3.99M | 279.4K | |
| Q2 2021 | call | Decrease | -42.30% | -148K shares | -6.79M | 201.9K | |
| Q1 2021 | call | Decrease | -23.07% | -104.9K shares | 788K | 349.9K | |
| Q4 2020 | call | Decrease | -20.15% | -114.8K shares | -289K | 454.8K | |
| Q3 2020 | call | Increase | +78.78% | 251K shares | 4.78M | 569.6K | |
| Q2 2020 | call | Decrease | -23.06% | -95.5K shares | -1.47M | 318.6K | |
| Q1 2020 | call | Decrease | -38.82% | -262.7K shares | -31.50M | 414.1K | |
| Q4 2019 | call | Increase | +124.03% | 374.7K shares | 25.89M | 676.8K | |
| Q3 2019 | call | Decrease | -5.74% | -18.4K shares | -3.22M | 302.1K | |
| Q2 2019 | call | Increase | +35.92% | 84.7K shares | 5.50M | 320.5K | |
| Q1 2019 | call | Increase | +16.50% | 33.4K shares | 5.25M | 235.8K | |
| Q4 2018 | call | Decrease | -16.84% | -41K shares | -6.89M | 202.4K | |
| Q3 2018 | call | Increase | +8.18% | 18.4K shares | 2.08M | 243.4K | |
| Q2 2018 | call | Decrease | -1.70% | -3.9K shares | 1.53M | 225K | |
| Q1 2018 | call | Decrease | -47.62% | -208.1K shares | -19.47M | 228.9K | |
| Q4 2017 | call | Increase | 0.00% | 437K shares | 36.55M | 437K |