CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
11.52M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -60.49% | -1.57M shares | -17.45M | 1.02M | |
| Q2 2022 | call | Decrease | -36.08% | -1.46M shares | -39.89M | 2.60M | |
| Q1 2022 | call | Increase | +44.32% | 1.25M shares | 10.25M | 4.07M | |
| Q4 2021 | call | Decrease | -39.53% | -1.84M shares | -8.11M | 2.82M | |
| Q3 2021 | call | Increase | +38.66% | 1.30M shares | 16.72M | 4.66M | |
| Q2 2021 | call | Increase | +154.97% | 2.04M shares | 33.83M | 3.36M | |
| Q1 2021 | call | Increase | +74.19% | 562.1K shares | 9.50M | 1.31M | |
| Q4 2020 | call | Increase | +26.94% | 160.8K shares | 2.13M | 757.7K | |
| Q3 2020 | call | Increase | +25.43% | 121K shares | 1.63M | 596.9K | |
| Q2 2020 | call | Decrease | -66.64% | -950.7K shares | -3.99M | 475.9K | |
| Q1 2020 | call | Increase | +207.66% | 962.9K shares | 2.57M | 1.42M | |
| Q4 2019 | call | Decrease | -32.41% | -222.3K shares | -1.97M | 463.7K | |
| Q3 2019 | call | Decrease | -10.33% | -79K shares | -1.54M | 686K | |
| Q2 2019 | call | Decrease | -14.01% | -124.6K shares | 15K | 765K | |
| Q1 2019 | call | Increase | +49.56% | 294.8K shares | 1.67M | 889.6K | |
| Q4 2018 | call | Decrease | -10.85% | -72.4K shares | -40K | 594.8K | |
| Q3 2018 | call | Decrease | -20.51% | -172.1K shares | -3.11M | 667.2K | |
| Q2 2018 | call | Increase | +23.23% | 158.2K shares | 1.74M | 839.3K | |
| Q1 2018 | call | Increase | +752.44% | 601.2K shares | 6.54M | 681.1K | |
| Q4 2017 | call | Increase | 0.00% | 79.9K shares | 998K | 79.9K |