CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
11.16M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +31.38% | 9.1K shares | 2.55M | 38.1K | |
| Q2 2022 | call | Increase | +107.14% | 15K shares | 3.99M | 29K | |
| Q1 2022 | call | Increase | +79.49% | 6.2K shares | 1.63M | 14K | |
| Q4 2021 | call | Decrease | -20.41% | -2K shares | -788K | 7.8K | |
| Q3 2021 | call | Decrease | -71.84% | -25K shares | -9.43M | 9.8K | |
| Q2 2021 | call | Increase | +286.67% | 25.8K shares | 10.26M | 34.8K | |
| Q1 2021 | call | Decrease | -47.98% | -8.3K shares | -1.61M | 9K | |
| Q4 2020 | call | Decrease | -36.16% | -9.8K shares | -1.01M | 17.3K | |
| Q3 2020 | call | Decrease | -41.85% | -19.5K shares | -3.63M | 27.1K | |
| Q2 2020 | call | Decrease | -28.85% | -18.9K shares | -917K | 46.6K | |
| Q1 2020 | call | Increase | +575.26% | 55.8K shares | 7.89M | 65.5K | |
| Q4 2019 | call | Decrease | -23.62% | -3K shares | -402K | 9.7K | |
| Q3 2019 | call | Decrease | -62.09% | -20.8K shares | -4.22M | 12.7K | |
| Q2 2019 | call | Increase | +34.54% | 8.6K shares | 2.07M | 33.5K | |
| Q1 2019 | call | Decrease | -91.24% | -259.4K shares | -4.72M | 24.9K | |
| Q4 2018 | call | Increase | +2582.08% | 273.7K shares | 7.13M | 284.3K | |
| Q3 2018 | call | Increase | +324.00% | 8.1K shares | 1.82M | 10.6K | |
| Q2 2018 | call | Decrease | -54.55% | -3K shares | -834K | 2.5K | |
| Q1 2018 | call | Increase | +83.33% | 2.5K shares | 621K | 5.5K | |
| Q4 2017 | call | Increase | 0.00% | 3K shares | 764K | 3K |