CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
3.38M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -30.98% | -24.6K shares | -1.52M | 54.8K | |
| Q2 2022 | call | Decrease | -30.04% | -34.1K shares | -1.84M | 79.4K | |
| Q1 2022 | call | Increase | +8.30% | 8.7K shares | -862K | 113.5K | |
| Q4 2021 | call | Decrease | -57.26% | -140.4K shares | -9.78M | 104.8K | |
| Q3 2021 | call | Increase | +185.45% | 159.3K shares | 11.47M | 245.2K | |
| Q2 2021 | call | Decrease | -17.00% | -17.6K shares | -774K | 85.9K | |
| Q1 2021 | call | Increase | +13.49% | 12.3K shares | 1.37M | 103.5K | |
| Q4 2020 | call | Decrease | -57.20% | -121.9K shares | -7.59M | 91.2K | |
| Q3 2020 | call | Decrease | -19.28% | -50.9K shares | -7.40M | 213.1K | |
| Q2 2020 | call | Increase | 0.00% | 264K shares | 20.31M | 264K | |
| Q1 2020 | call | Decrease | -100.00% | -111.2K shares | -7.22M | 0 | |
| Q4 2019 | call | Decrease | -11.04% | -13.8K shares | -697K | 111.2K | |
| Q3 2019 | call | Decrease | -8.76% | -12K shares | -1.33M | 125K | |
| Q2 2019 | call | Decrease | -34.51% | -72.2K shares | -4.34M | 137K | |
| Q1 2019 | call | Decrease | -87.97% | -1.53M shares | 433K | 209.2K | |
| Q4 2018 | call | Increase | +445.27% | 1.42M shares | -11.46M | 1.73M | |
| Q3 2018 | call | Increase | +36.38% | 85.1K shares | 8.06M | 319K | |
| Q2 2018 | call | Decrease | -2.83% | -6.8K shares | -1.57M | 233.9K | |
| Q1 2018 | call | Increase | +115.87% | 129.2K shares | 10.15M | 240.7K | |
| Q4 2017 | call | Increase | 0.00% | 111.5K shares | 7.98M | 111.5K |