CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
1.93M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -58.12% | -34K shares | -2.51M | 24.5K | |
| Q2 2022 | call | Decrease | -0.34% | -200 shares | -680K | 58.5K | |
| Q1 2022 | call | Increase | +243.27% | 41.6K shares | 3.45M | 58.7K | |
| Q4 2021 | call | Increase | +98.84% | 8.5K shares | 823K | 17.1K | |
| Q3 2021 | call | Decrease | -41.10% | -6K shares | -483K | 8.6K | |
| Q2 2021 | call | Decrease | -8.75% | -1.4K shares | 96K | 14.6K | |
| Q1 2021 | call | Decrease | -72.84% | -42.9K shares | -2.79M | 16K | |
| Q4 2020 | call | Decrease | -29.12% | -24.2K shares | -198K | 58.9K | |
| Q3 2020 | call | Increase | +11.84% | 8.8K shares | 645K | 83.1K | |
| Q2 2020 | call | Decrease | -4.74% | -3.7K shares | 937K | 74.3K | |
| Q1 2020 | call | Increase | +150.80% | 46.9K shares | 1.06M | 78K | |
| Q4 2019 | call | Decrease | -67.81% | -65.5K shares | -2.53M | 31.1K | |
| Q3 2019 | call | Increase | +27.95% | 21.1K shares | 814K | 96.6K | |
| Q2 2019 | call | Increase | +431.69% | 61.3K shares | 2.70M | 75.5K | |
| Q1 2019 | call | Decrease | -85.94% | -86.8K shares | -4.44M | 14.2K | |
| Q4 2018 | call | Decrease | -26.33% | -36.1K shares | -1.34M | 101K | |
| Q3 2018 | call | Increase | +109.95% | 71.8K shares | 3.29M | 137.1K | |
| Q2 2018 | call | Increase | +48.75% | 21.4K shares | 726K | 65.3K | |
| Q1 2018 | call | Decrease | -41.15% | -30.7K shares | -1.54M | 43.9K | |
| Q4 2017 | call | Increase | 0.00% | 74.6K shares | 3.91M | 74.6K |