CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
17.00M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -27.56% | -74.1K shares | -6.02M | 194.8K | |
| Q2 2022 | put | Increase | +10.84% | 26.3K shares | 2.99M | 268.9K | |
| Q1 2022 | put | Increase | +16.69% | 34.7K shares | 7.31M | 242.6K | |
| Q4 2021 | put | Decrease | -21.46% | -56.8K shares | -3.12M | 207.9K | |
| Q3 2021 | put | Increase | +159.26% | 162.6K shares | 9.41M | 264.7K | |
| Q2 2021 | put | Decrease | -53.42% | -117.1K shares | -5.79M | 102.1K | |
| Q1 2021 | put | Decrease | -3.56% | -8.1K shares | 2.86M | 219.2K | |
| Q4 2020 | put | Decrease | -22.69% | -66.7K shares | -456K | 227.3K | |
| Q3 2020 | put | Increase | +9.87% | 26.4K shares | -2.14M | 294K | |
| Q2 2020 | put | Increase | +14.41% | 33.7K shares | 3.08M | 267.6K | |
| Q1 2020 | put | Increase | +86.82% | 108.7K shares | 145K | 233.9K | |
| Q4 2019 | put | Decrease | -33.62% | -63.4K shares | -4.58M | 125.2K | |
| Q3 2019 | put | Increase | +103.67% | 96K shares | 6.22M | 188.6K | |
| Q2 2019 | put | Increase | +13.34% | 10.9K shares | 495K | 92.6K | |
| Q1 2019 | put | Decrease | -38.57% | -51.3K shares | -2.46M | 81.7K | |
| Q4 2018 | put | Increase | +178.83% | 85.3K shares | 5.01M | 133K | |
| Q3 2018 | put | Decrease | -58.19% | -66.4K shares | -5.38M | 47.7K | |
| Q2 2018 | put | Increase | +8.56% | 9K shares | 1.59M | 114.1K | |
| Q1 2018 | put | Decrease | -67.58% | -219.1K shares | -19.27M | 105.1K | |
| Q4 2017 | put | Increase | 0.00% | 324.2K shares | 27.11M | 324.2K |