CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
19.28M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -45.09% | -493.6K shares | -15.47M | 601.1K | |
| Q2 2022 | put | Decrease | -6.64% | -77.9K shares | -16.52M | 1.09M | |
| Q1 2022 | put | Increase | +27.85% | 255.4K shares | -2.48M | 1.17M | |
| Q4 2021 | put | Increase | +11.46% | 94.3K shares | 10.21M | 917.2K | |
| Q3 2021 | put | Increase | +96.12% | 403.3K shares | 18.72M | 822.9K | |
| Q2 2021 | put | Increase | +39.31% | 118.4K shares | 7.52M | 419.6K | |
| Q1 2021 | put | Increase | +785.88% | 267.2K shares | 15.89M | 301.2K | |
| Q4 2020 | put | Decrease | -45.95% | -28.9K shares | -682K | 34K | |
| Q3 2020 | put | 0.00% | 0 shares | 507K | 62.9K | ||
| Q2 2020 | put | Decrease | -61.24% | -99.4K shares | -1.78M | 62.9K | |
| Q1 2020 | put | Increase | +644.50% | 140.5K shares | 2.57M | 162.3K | |
| Q4 2019 | put | Decrease | -66.82% | -43.9K shares | -1.66M | 21.8K | |
| Q3 2019 | put | Decrease | -27.32% | -24.7K shares | -1.02M | 65.7K | |
| Q2 2019 | put | Increase | +204.38% | 60.7K shares | 2.38M | 90.4K | |
| Q1 2019 | put | Decrease | -85.84% | -180K shares | -12.01M | 29.7K | |
| Q4 2018 | put | Decrease | -23.58% | -64.7K shares | 3.87M | 209.7K | |
| Q3 2018 | put | Increase | +161.08% | 169.3K shares | 5.09M | 274.4K | |
| Q2 2018 | put | Decrease | -27.77% | -40.4K shares | -1.14M | 105.1K | |
| Q1 2018 | put | Decrease | -53.79% | -169.4K shares | -7.62M | 145.5K | |
| Q4 2017 | put | Increase | 0.00% | 314.9K shares | 12.90M | 314.9K |