CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
24.32M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +83.21% | 219.6K shares | 7.37M | 483.5K | |
| Q2 2022 | call | Decrease | -66.06% | -513.6K shares | -28.04M | 263.9K | |
| Q1 2022 | call | Increase | +177.68% | 497.5K shares | 25.37M | 777.5K | |
| Q4 2021 | call | Decrease | -63.56% | -488.3K shares | -35.40M | 280K | |
| Q3 2021 | call | Decrease | -27.86% | -296.7K shares | -29.97M | 768.3K | |
| Q2 2021 | call | Increase | +798.73% | 946.5K shares | 75.00M | 1.06M | |
| Q1 2021 | call | Decrease | -58.27% | -165.5K shares | -14.97M | 118.5K | |
| Q4 2020 | call | Decrease | -0.35% | -1K shares | 1.99M | 284K | |
| Q3 2020 | call | Increase | +235.29% | 200K shares | 17.85M | 285K | |
| Q2 2020 | call | Decrease | -5.66% | -5.1K shares | 1.46M | 85K | |
| Q1 2020 | call | Increase | 0.00% | 90.1K shares | 3.64M | 90.1K | |
| Q4 2019 | call | Decrease | -100.00% | -94.5K shares | -2.66M | 0 | |
| Q3 2019 | call | Increase | +269.14% | 68.9K shares | 1.89M | 94.5K | |
| Q2 2019 | call | Decrease | -76.25% | -82.2K shares | -2.47M | 25.6K | |
| Q1 2019 | call | Decrease | -65.61% | -205.7K shares | 2.92M | 107.8K | |
| Q4 2018 | call | Increase | +155.71% | 190.9K shares | -2.87M | 313.5K | |
| Q3 2018 | call | Increase | +105.36% | 62.9K shares | 874K | 122.6K | |
| Q2 2018 | call | Increase | 0.00% | 59.7K shares | 2.32M | 59.7K |