CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
36.57M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +88.68% | 164.5K shares | 15.68M | 350K | |
| Q2 2022 | call | Increase | +34.32% | 47.4K shares | 2.06M | 185.5K | |
| Q1 2022 | call | Increase | +26.93% | 29.3K shares | 1.59M | 138.1K | |
| Q4 2021 | call | Decrease | -29.99% | -46.6K shares | -8.56M | 108.8K | |
| Q3 2021 | call | Increase | +57.29% | 56.6K shares | 10.42M | 155.4K | |
| Q2 2021 | call | Increase | +13.17% | 11.5K shares | 2.07M | 98.8K | |
| Q1 2021 | call | Decrease | -51.71% | -93.5K shares | -9.68M | 87.3K | |
| Q4 2020 | call | Decrease | -30.49% | -79.3K shares | -2.98M | 180.8K | |
| Q3 2020 | call | Increase | +37.47% | 70.9K shares | 8.16M | 260.1K | |
| Q2 2020 | call | Decrease | -49.92% | -188.6K shares | -16.21M | 189.2K | |
| Q1 2020 | call | Increase | +2418.67% | 362.8K shares | 31.92M | 377.8K | |
| Q4 2019 | call | Decrease | -71.54% | -37.7K shares | -4.11M | 15K | |
| Q3 2019 | call | Decrease | -69.24% | -118.6K shares | -12.94M | 52.7K | |
| Q2 2019 | call | Increase | +142.98% | 100.8K shares | 12.01M | 171.3K | |
| Q1 2019 | call | Decrease | -56.24% | -90.6K shares | 3.76M | 70.5K | |
| Q4 2018 | call | Increase | +386.71% | 128K shares | -363K | 161.1K | |
| Q3 2018 | call | Increase | +74.21% | 14.1K shares | 1.75M | 33.1K | |
| Q2 2018 | call | Decrease | -5.00% | -1K shares | -219K | 19K | |
| Q1 2018 | call | Decrease | -82.64% | -95.2K shares | -10.12M | 20K | |
| Q4 2017 | call | Increase | 0.00% | 115.2K shares | 12.31M | 115.2K |