CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
11.67M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -12.45% | -33K shares | -5.34M | 232K | |
| Q2 2022 | put | Decrease | -55.90% | -335.9K shares | -17.75M | 265K | |
| Q1 2022 | put | Decrease | -14.75% | -104K shares | -14.61M | 600.9K | |
| Q4 2021 | put | Increase | +80.88% | 315.2K shares | 21.48M | 704.9K | |
| Q3 2021 | put | Increase | +6.85% | 25K shares | -1.19M | 389.7K | |
| Q2 2021 | put | Increase | +5.80% | 20K shares | 38K | 364.7K | |
| Q1 2021 | put | Decrease | -58.22% | -480.4K shares | -43.45M | 344.7K | |
| Q4 2020 | put | Decrease | -6.22% | -54.7K shares | 1.60M | 825.1K | |
| Q3 2020 | put | Increase | +201.10% | 587.6K shares | 53.33M | 879.8K | |
| Q2 2020 | put | Increase | +41.16% | 85.2K shares | 9.20M | 292.2K | |
| Q1 2020 | put | Increase | 0.00% | 207K shares | 8.38M | 207K | |
| Q4 2019 | put | Decrease | -100.00% | -102.4K shares | -2.88M | 0 | |
| Q3 2019 | put | Increase | +40.85% | 29.7K shares | 687K | 102.4K | |
| Q2 2019 | put | Increase | +3.71% | 2.6K shares | 88K | 72.7K | |
| Q1 2019 | put | Decrease | -91.17% | -723.9K shares | 1.28M | 70.1K | |
| Q4 2018 | put | Increase | +234.46% | 556.6K shares | -5.36M | 794K | |
| Q3 2018 | put | Decrease | -23.52% | -73K shares | -5.89M | 237.4K | |
| Q2 2018 | put | Increase | +59.18% | 115.4K shares | 4.19M | 310.4K | |
| Q1 2018 | put | Increase | 0.00% | 195K shares | 7.89M | 195K |