CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
11.63M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.80% | -29.9K shares | -260K | 1.03M | |
| Q2 2022 | put | Decrease | -17.31% | -223.7K shares | -9.95M | 1.06M | |
| Q1 2022 | put | Decrease | -58.83% | -1.84M shares | -43.33M | 1.29M | |
| Q4 2021 | put | Increase | +180.59% | 2.01M shares | 49.19M | 3.13M | |
| Q3 2021 | put | Increase | +33.42% | 280.2K shares | 3.53M | 1.11M | |
| Q2 2021 | put | Decrease | -45.31% | -694.5K shares | -6.32M | 838.3K | |
| Q1 2021 | put | Increase | +306.25% | 1.15M shares | 15.46M | 1.53M | |
| Q4 2020 | put | Increase | +11.36% | 38.5K shares | 745K | 377.3K | |
| Q3 2020 | put | Decrease | -47.36% | -304.8K shares | -1.34M | 338.8K | |
| Q2 2020 | put | Decrease | -35.20% | -349.6K shares | -884K | 643.6K | |
| Q1 2020 | put | Increase | +0.39% | 3.9K shares | -4.40M | 993.2K | |
| Q4 2019 | put | Decrease | -9.18% | -100K shares | -778K | 989.3K | |
| Q3 2019 | put | Decrease | -5.61% | -64.7K shares | -1.82M | 1.08M | |
| Q2 2019 | put | Increase | +99.69% | 576.1K shares | 6.73M | 1.15M | |
| Q1 2019 | put | Decrease | -1.48% | -8.7K shares | -974K | 577.9K | |
| Q4 2018 | put | Decrease | -0.07% | -400 shares | 618K | 586.6K | |
| Q3 2018 | put | Decrease | -11.64% | -77.3K shares | -1.92M | 587K | |
| Q2 2018 | put | Increase | +11.11% | 66.4K shares | 729K | 664.3K | |
| Q1 2018 | put | Increase | +61.38% | 227.4K shares | 1.99M | 597.9K | |
| Q4 2017 | put | Increase | 0.00% | 370.5K shares | 4.62M | 370.5K |