CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
19.31M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +11.98% | 64.4K shares | 2.24M | 602K | |
| Q2 2022 | call | Decrease | -12.53% | -77K shares | -9.80M | 537.6K | |
| Q1 2022 | call | Increase | +8.55% | 48.4K shares | -6.31M | 614.6K | |
| Q4 2021 | call | Decrease | -9.57% | -59.9K shares | 57K | 566.2K | |
| Q3 2021 | call | Decrease | -45.10% | -514.4K shares | -34.34M | 626.1K | |
| Q2 2021 | call | Increase | +46.18% | 360.3K shares | 22.65M | 1.14M | |
| Q1 2021 | call | Increase | +1495.50% | 731.3K shares | 42.79M | 780.2K | |
| Q4 2020 | call | 0.00% | 0 shares | 405K | 48.9K | ||
| Q3 2020 | call | Decrease | -45.67% | -41.1K shares | -646K | 48.9K | |
| Q2 2020 | call | Decrease | -75.21% | -273K shares | -5.26M | 90K | |
| Q1 2020 | call | Increase | +431.48% | 294.7K shares | 5.04M | 363K | |
| Q4 2019 | call | Decrease | -59.18% | -99K shares | -3.77M | 68.3K | |
| Q3 2019 | call | Increase | +60.87% | 63.3K shares | 2.26M | 167.3K | |
| Q2 2019 | call | Decrease | -6.22% | -6.9K shares | -107K | 104K | |
| Q1 2019 | call | Decrease | -54.51% | -132.9K shares | -11.13M | 110.9K | |
| Q4 2018 | call | Increase | +273.93% | 178.6K shares | 13.05M | 243.8K | |
| Q3 2018 | call | Decrease | -70.05% | -152.5K shares | -6.38M | 65.2K | |
| Q2 2018 | call | Increase | +16.04% | 30.1K shares | 1.76M | 217.7K | |
| Q1 2018 | call | Increase | +205.54% | 126.2K shares | 4.3M | 187.6K | |
| Q4 2017 | call | Increase | 0.00% | 61.4K shares | 2.51M | 61.4K |