CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
128.32M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -44.63% | -444.1K shares | -127.24M | 551K | |
| Q2 2022 | call | Decrease | -15.75% | -186K shares | -108.57M | 995.1K | |
| Q1 2022 | call | Increase | +3.61% | 41.2K shares | -19.22M | 1.18M | |
| Q4 2021 | call | Decrease | -3.15% | -37.1K shares | 49.10M | 1.13M | |
| Q3 2021 | call | Increase | +154.38% | 714.3K shares | 208.92M | 1.17M | |
| Q2 2021 | call | Increase | +1.05% | 4.8K shares | 17.38M | 462.7K | |
| Q1 2021 | call | Decrease | -24.03% | -144.8K shares | -26.09M | 457.9K | |
| Q4 2020 | call | Increase | +21.02% | 104.7K shares | 27.37M | 602.7K | |
| Q3 2020 | call | Increase | +99.52% | 248.4K shares | 55.88M | 498K | |
| Q2 2020 | call | Decrease | -73.84% | -704.7K shares | -99.70M | 249.6K | |
| Q1 2020 | call | Increase | +495.32% | 794K shares | 125.22M | 954.3K | |
| Q4 2019 | call | Decrease | -10.94% | -19.7K shares | 254K | 160.3K | |
| Q3 2019 | call | Decrease | -6.98% | -13.5K shares | -896K | 180K | |
| Q2 2019 | call | Decrease | -22.41% | -55.9K shares | -3.49M | 193.5K | |
| Q1 2019 | call | Decrease | -30.08% | -107.3K shares | 18.09M | 249.4K | |
| Q4 2018 | call | Decrease | -3.57% | -13.2K shares | -30.98M | 356.7K | |
| Q3 2018 | call | Decrease | -22.47% | -107.2K shares | -4.74M | 369.9K | |
| Q2 2018 | call | Decrease | -6.34% | -32.3K shares | 554K | 477.1K | |
| Q1 2018 | call | Increase | +28.28% | 112.3K shares | 12.52M | 509.4K | |
| Q4 2017 | call | Increase | 0.00% | 397.1K shares | 33.96M | 397.1K |