CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
29.38M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +14.57% | 74.6K shares | 1.08M | 586.5K | |
| Q2 2022 | call | Decrease | -7.35% | -40.6K shares | -14.73M | 511.9K | |
| Q1 2022 | call | Increase | +39.94% | 157.7K shares | 6.25M | 552.5K | |
| Q4 2021 | call | Increase | +142.95% | 232.3K shares | 25.13M | 394.8K | |
| Q3 2021 | call | Increase | +712.50% | 142.5K shares | 9.94M | 162.5K | |
| Q2 2021 | call | Decrease | -84.18% | -106.4K shares | -9.45M | 20K | |
| Q1 2021 | call | Decrease | -58.56% | -178.6K shares | -11.78M | 126.4K | |
| Q4 2020 | call | Decrease | -0.16% | -500 shares | 6.85M | 305K | |
| Q3 2020 | call | Decrease | -7.31% | -24.1K shares | -903K | 305.5K | |
| Q2 2020 | call | Increase | +235.30% | 231.3K shares | 12.84M | 329.6K | |
| Q1 2020 | call | Decrease | -80.05% | -394.4K shares | -22.36M | 98.3K | |
| Q4 2019 | call | Decrease | -16.91% | -100.3K shares | 1.08M | 492.7K | |
| Q3 2019 | call | Decrease | -17.39% | -124.8K shares | -2.29M | 593K | |
| Q2 2019 | call | Increase | +81.13% | 321.5K shares | 11.32M | 717.8K | |
| Q1 2019 | call | Decrease | -54.33% | -471.4K shares | -16.76M | 396.3K | |
| Q4 2018 | call | Increase | +425.88% | 702.7K shares | 25.68M | 867.7K | |
| Q3 2018 | call | 0.00% | 0 shares | -1.19M | 165K | ||
| Q2 2018 | call | Increase | +17.86% | 25K shares | 1.35M | 165K | |
| Q1 2018 | call | Increase | 0.00% | 140K shares | 7.3M | 140K |