CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
308,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -71.59% | -12.6K shares | -780K | 5K | |
| Q2 2022 | put | Decrease | -47.15% | -15.7K shares | -892K | 17.6K | |
| Q1 2022 | put | Decrease | -76.15% | -106.3K shares | -8.15M | 33.3K | |
| Q4 2021 | put | Decrease | -24.54% | -45.4K shares | -2.98M | 139.6K | |
| Q3 2021 | put | Increase | +7.93% | 13.6K shares | 1.32M | 185K | |
| Q2 2021 | put | Decrease | -2.28% | -4K shares | 467K | 171.4K | |
| Q1 2021 | put | Decrease | -41.44% | -124.1K shares | -6.11M | 175.4K | |
| Q4 2020 | put | Decrease | -24.81% | -98.8K shares | -6.67M | 299.5K | |
| Q3 2020 | put | Increase | +24.08% | 77.3K shares | -573K | 398.3K | |
| Q2 2020 | put | Increase | 0.00% | 321K shares | 24.69M | 321K | |
| Q1 2020 | put | Decrease | -100.00% | -220.7K shares | -14.34M | 0 | |
| Q4 2019 | put | Increase | +60.39% | 83.1K shares | 5.62M | 220.7K | |
| Q3 2019 | put | Decrease | -10.59% | -16.3K shares | -1.67M | 137.6K | |
| Q2 2019 | put | Decrease | -21.96% | -43.3K shares | -2.42M | 153.9K | |
| Q1 2019 | put | Decrease | -89.38% | -1.65M shares | -1.23M | 197.2K | |
| Q4 2018 | put | Increase | +740.72% | 1.63M shares | -2.99M | 1.85M | |
| Q3 2018 | put | Increase | +4.30% | 9.1K shares | 2.05M | 220.8K | |
| Q2 2018 | put | Increase | +134.96% | 121.6K shares | 8.20M | 211.7K | |
| Q1 2018 | put | Increase | +19.18% | 14.5K shares | 1.37M | 90.1K | |
| Q4 2017 | put | Increase | 0.00% | 75.6K shares | 5.41M | 75.6K |