CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
10.35M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +14.55% | 48.1K shares | 677K | 378.7K | |
| Q2 2022 | put | Increase | +38.56% | 92K shares | -2.19M | 330.6K | |
| Q1 2022 | put | Decrease | -55.09% | -292.7K shares | -10.30M | 238.6K | |
| Q4 2021 | put | Decrease | -12.41% | -75.3K shares | 2.08M | 531.3K | |
| Q3 2021 | put | Increase | +58.46% | 223.8K shares | 5.87M | 606.6K | |
| Q2 2021 | put | Increase | +227.46% | 265.9K shares | 10.35M | 382.8K | |
| Q1 2021 | put | Decrease | -47.51% | -105.8K shares | -1.94M | 116.9K | |
| Q4 2020 | put | Decrease | -38.53% | -139.6K shares | -415K | 222.7K | |
| Q3 2020 | put | Decrease | -5.36% | -20.5K shares | 1.78M | 362.3K | |
| Q2 2020 | put | Increase | +59.50% | 142.8K shares | 2.80M | 382.8K | |
| Q1 2020 | put | Decrease | -52.02% | -260.2K shares | -4.94M | 240K | |
| Q4 2019 | put | Increase | +18.70% | 78.8K shares | 2.53M | 500.2K | |
| Q3 2019 | put | Decrease | -14.61% | -72.1K shares | -1.69M | 421.4K | |
| Q2 2019 | put | Increase | +5.49% | 25.7K shares | -300K | 493.5K | |
| Q1 2019 | put | Increase | +1404.18% | 436.7K shares | 1.95M | 467.8K | |
| Q4 2018 | put | Decrease | -93.51% | -448.1K shares | -2.59M | 31.1K | |
| Q3 2018 | put | Decrease | -20.71% | -125.2K shares | -3.76M | 479.2K | |
| Q2 2018 | put | Decrease | -5.86% | -37.6K shares | -848K | 604.4K | |
| Q1 2018 | put | Decrease | -39.74% | -423.4K shares | -8.92M | 642K | |
| Q4 2017 | put | Increase | 0.00% | 1.06M shares | 20.2M | 1.06M |