CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
85.99M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +25.04% | 343.7K shares | 10.10M | 1.71M | |
| Q2 2022 | put | Increase | +60.99% | 520.1K shares | 9.47M | 1.37M | |
| Q1 2022 | put | Decrease | -11.46% | -110.4K shares | -23.29M | 852.7K | |
| Q4 2021 | put | Decrease | -4.80% | -48.6K shares | 17.23M | 963.1K | |
| Q3 2021 | put | Increase | +164.91% | 629.8K shares | 40.02M | 1.01M | |
| Q2 2021 | put | Increase | +31.01% | 90.4K shares | 6.74M | 381.9K | |
| Q1 2021 | put | Decrease | -53.54% | -335.9K shares | -21.45M | 291.5K | |
| Q4 2020 | put | Decrease | -37.42% | -375.1K shares | -5.59M | 627.4K | |
| Q3 2020 | put | Increase | +4.10% | 39.5K shares | 3.14M | 1.00M | |
| Q2 2020 | put | Increase | 0.00% | 963K shares | 49.61M | 963K | |
| Q1 2020 | put | Decrease | -100.00% | -650K shares | -34.95M | 0 | |
| Q4 2019 | put | Decrease | -25.81% | -226.1K shares | -2.58M | 650K | |
| Q3 2019 | put | Increase | +52.37% | 301.1K shares | 15.35M | 876.1K | |
| Q2 2019 | put | Decrease | -34.47% | -302.5K shares | -14.07M | 575K | |
| Q1 2019 | put | Increase | +11.53% | 90.7K shares | 6.21M | 877.5K | |
| Q4 2018 | put | Decrease | -3.00% | -24.3K shares | -6.63M | 786.8K | |
| Q3 2018 | put | Decrease | -20.21% | -205.4K shares | -16.61M | 811.1K | |
| Q2 2018 | put | Increase | +81.52% | 456.5K shares | 24.10M | 1.01M | |
| Q1 2018 | put | Increase | 0.00% | 560K shares | 29.19M | 560K |