CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
23.73M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -60.44% | -1.40M shares | -63.35M | 921K | |
| Q2 2022 | put | Increase | +6.20% | 136K shares | -21.54M | 2.32M | |
| Q1 2022 | put | Decrease | -1.46% | -32.4K shares | -5.92M | 2.19M | |
| Q4 2021 | put | Increase | +27.39% | 478.2K shares | 21.15M | 2.22M | |
| Q3 2021 | put | Increase | +137.68% | 1.01M shares | 52.15M | 1.74M | |
| Q2 2021 | put | Decrease | -8.54% | -68.6K shares | -10.16M | 734.7K | |
| Q1 2021 | put | Decrease | -26.36% | -287.5K shares | -2.93M | 803.3K | |
| Q4 2020 | put | Increase | +2.87% | 30.4K shares | -3.53M | 1.09M | |
| Q3 2020 | put | Decrease | -22.85% | -314K shares | -24.35M | 1.06M | |
| Q2 2020 | put | Increase | +376.07% | 1.08M shares | 66.60M | 1.37M | |
| Q1 2020 | put | Decrease | -65.19% | -540.6K shares | -34.01M | 288.7K | |
| Q4 2019 | put | Increase | +9.48% | 71.8K shares | 10.6M | 829.3K | |
| Q3 2019 | put | Increase | +56.19% | 272.5K shares | 15.81M | 757.5K | |
| Q2 2019 | put | Increase | +22.78% | 90K shares | 2.00M | 485K | |
| Q1 2019 | put | Increase | +209.80% | 267.5K shares | 19.9M | 395K | |
| Q4 2018 | put | Decrease | -66.28% | -250.6K shares | -16.56M | 127.5K | |
| Q3 2018 | put | Decrease | -7.12% | -29K shares | -2.35M | 378.1K | |
| Q2 2018 | put | Decrease | -55.81% | -514.1K shares | -27.73M | 407.1K | |
| Q1 2018 | put | Increase | +116.70% | 496.1K shares | 28.35M | 921.2K | |
| Q4 2017 | put | Increase | 0.00% | 425.1K shares | 19.62M | 425.1K |