CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
9.47M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.42% | -5K shares | -815K | 346.5K | |
| Q2 2022 | call | Decrease | -9.62% | -37.4K shares | -9.05M | 351.5K | |
| Q1 2022 | call | Increase | +9.64% | 34.2K shares | 4.54M | 388.9K | |
| Q4 2021 | call | Increase | +14.79% | 45.7K shares | 4.57M | 354.7K | |
| Q3 2021 | call | Decrease | -29.72% | -130.7K shares | -6.08M | 309K | |
| Q2 2021 | call | Increase | +80.87% | 196.6K shares | 8.31M | 439.7K | |
| Q1 2021 | call | Decrease | -29.86% | -103.5K shares | -1.01M | 243.1K | |
| Q4 2020 | call | Decrease | -34.69% | -184.1K shares | -77K | 346.6K | |
| Q3 2020 | call | Increase | +34.56% | 136.3K shares | 4.53M | 530.7K | |
| Q2 2020 | call | Increase | +421.00% | 318.7K shares | 4.05M | 394.4K | |
| Q1 2020 | call | Decrease | -91.39% | -803.9K shares | -11.02M | 75.7K | |
| Q4 2019 | call | Increase | +38.26% | 243.4K shares | 5.45M | 879.6K | |
| Q3 2019 | call | Increase | +9.65% | 56K shares | -648K | 636.2K | |
| Q2 2019 | call | Increase | +19.04% | 92.8K shares | 453K | 580.2K | |
| Q1 2019 | call | Increase | +2337.00% | 467.4K shares | 3.66M | 487.4K | |
| Q4 2018 | call | Decrease | -96.05% | -486.7K shares | -4.43M | 20K | |
| Q3 2018 | call | Decrease | -24.81% | -167.2K shares | -4.57M | 506.7K | |
| Q2 2018 | call | Increase | +8.12% | 50.6K shares | 681K | 673.9K | |
| Q1 2018 | call | Decrease | -40.37% | -422K shares | -8.86M | 623.3K | |
| Q4 2017 | call | Increase | 0.00% | 1.04M shares | 19.81M | 1.04M |