CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
1.05M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -21.32% | -105K shares | -1.01M | 387.5K | |
| Q2 2022 | put | Decrease | -12.26% | -68.8K shares | -479K | 492.5K | |
| Q1 2022 | put | Decrease | -22.89% | -166.6K shares | -771K | 561.3K | |
| Q4 2021 | put | Decrease | -47.27% | -652.6K shares | -7.35M | 727.9K | |
| Q3 2021 | put | Decrease | -12.95% | -205.3K shares | -14.03M | 1.38M | |
| Q2 2021 | put | Increase | +7.28% | 107.6K shares | 139K | 1.58M | |
| Q1 2021 | put | Increase | +28.13% | 324.5K shares | 4.40M | 1.47M | |
| Q4 2020 | put | Increase | +23.26% | 217.7K shares | -912K | 1.15M | |
| Q3 2020 | put | Increase | +108.32% | 486.7K shares | 10.66M | 936K | |
| Q2 2020 | put | Decrease | -24.21% | -143.5K shares | -133K | 449.3K | |
| Q1 2020 | put | Increase | 0.00% | 592.8K shares | 10.55M | 592.8K | |
| Q4 2018 | put | Decrease | -100.00% | -16.1K shares | -436K | 0 | |
| Q3 2018 | put | Increase | 0.00% | 16.1K shares | 436K | 16.1K |