CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
298.81M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +16.04% | 177.3K shares | 14.83M | 1.28M | |
| Q2 2022 | put | Increase | +20.80% | 190.4K shares | 1.78M | 1.10M | |
| Q1 2022 | put | Increase | +44.32% | 281.1K shares | 68.90M | 915.3K | |
| Q4 2021 | put | Decrease | -5.97% | -40.3K shares | 21.73M | 634.2K | |
| Q3 2021 | put | Increase | +131.47% | 383.1K shares | 112.61M | 674.5K | |
| Q2 2021 | put | Increase | +58.80% | 107.9K shares | 35.67M | 291.4K | |
| Q1 2021 | put | Decrease | -55.56% | -229.4K shares | -48.57M | 183.5K | |
| Q4 2020 | put | Increase | +12.29% | 45.2K shares | 13.06M | 412.9K | |
| Q3 2020 | put | Increase | +83.67% | 167.5K shares | 38.02M | 367.7K | |
| Q2 2020 | put | Decrease | -75.15% | -605.3K shares | -86.29M | 200.2K | |
| Q1 2020 | put | Increase | +347.25% | 625.4K shares | 98.63M | 805.5K | |
| Q4 2019 | put | Decrease | -11.37% | -23.1K shares | 151K | 180.1K | |
| Q3 2019 | put | Decrease | -2.78% | -5.8K shares | 253K | 203.2K | |
| Q2 2019 | put | Increase | +24.04% | 40.5K shares | 8.12M | 209K | |
| Q1 2019 | put | Decrease | -69.71% | -387.8K shares | 2.22M | 168.5K | |
| Q4 2018 | put | Increase | +114.70% | 297.2K shares | -11.98M | 556.3K | |
| Q3 2018 | put | Decrease | -24.66% | -84.8K shares | -4.27M | 259.1K | |
| Q2 2018 | put | Increase | +0.91% | 3.1K shares | 2.80M | 343.9K | |
| Q1 2018 | put | Increase | +7.07% | 22.5K shares | 3.87M | 340.8K | |
| Q4 2017 | put | Increase | 0.00% | 318.3K shares | 27.22M | 318.3K |