CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
74.04M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -29.32% | -1.19M shares | -78.04M | 2.87M | |
| Q2 2022 | call | Increase | +97.61% | 2.00M shares | 50.13M | 4.06M | |
| Q1 2022 | call | Increase | +42.36% | 612.2K shares | 27.53M | 2.05M | |
| Q4 2021 | call | Increase | +7.84% | 105K shares | 2.74M | 1.44M | |
| Q3 2021 | call | Increase | +21.93% | 241K shares | 9.97M | 1.34M | |
| Q2 2021 | call | Increase | +68.34% | 446.2K shares | 19.91M | 1.09M | |
| Q1 2021 | call | Decrease | -25.37% | -221.9K shares | -1.79M | 652.9K | |
| Q4 2020 | call | Decrease | -4.29% | -39.2K shares | -6.30M | 874.8K | |
| Q3 2020 | call | Decrease | -45.92% | -776.1K shares | -51.23M | 914K | |
| Q2 2020 | call | Increase | +186.17% | 1.09M shares | 69.15M | 1.69M | |
| Q1 2020 | call | Decrease | -30.30% | -256.8K shares | -18.75M | 590.6K | |
| Q4 2019 | call | Increase | +85.26% | 390K shares | 27.14M | 847.4K | |
| Q3 2019 | call | Decrease | -53.09% | -517.6K shares | -23.10M | 457.4K | |
| Q2 2019 | call | Increase | +83.10% | 442.5K shares | 18.07M | 975K | |
| Q1 2019 | call | Increase | +2225.33% | 509.6K shares | 25.99M | 532.5K | |
| Q4 2018 | call | Decrease | -84.58% | -125.6K shares | -4.42M | 22.9K | |
| Q3 2018 | call | Decrease | -56.27% | -191.1K shares | -9.85M | 148.5K | |
| Q2 2018 | call | Decrease | -63.60% | -593.4K shares | -31.70M | 339.6K | |
| Q1 2018 | call | Increase | +157.95% | 571.3K shares | 31.89M | 933K | |
| Q4 2017 | call | Increase | 0.00% | 361.7K shares | 16.69M | 361.7K |