CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
14.17M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -40.26% | -120.9K shares | -8.66M | 179.4K | |
| Q2 2022 | put | Increase | +67.58% | 121.1K shares | 7.17M | 300.3K | |
| Q1 2022 | put | Increase | +589.23% | 153.2K shares | 13.11M | 179.2K | |
| Q4 2021 | put | Decrease | -74.95% | -77.8K shares | -7.78M | 26K | |
| Q3 2021 | put | Increase | +54.23% | 36.5K shares | 4.16M | 103.8K | |
| Q2 2021 | put | Decrease | -22.38% | -19.4K shares | -562K | 67.3K | |
| Q1 2021 | put | Decrease | -67.56% | -180.6K shares | -11.58M | 86.7K | |
| Q4 2020 | put | Increase | +50.93% | 90.2K shares | 9.29M | 267.3K | |
| Q3 2020 | put | Decrease | -3.49% | -6.4K shares | 160K | 177.1K | |
| Q2 2020 | put | Decrease | -51.00% | -191K shares | -3.87M | 183.5K | |
| Q1 2020 | put | Increase | +368.71% | 294.6K shares | 8.64M | 374.5K | |
| Q4 2019 | put | Increase | +128.94% | 45K shares | 2.59M | 79.9K | |
| Q3 2019 | put | Decrease | -79.45% | -134.9K shares | -5.95M | 34.9K | |
| Q2 2019 | put | Increase | +11.49% | 17.5K shares | 1.01M | 169.8K | |
| Q1 2019 | put | Decrease | -41.63% | -108.6K shares | -6.59M | 152.3K | |
| Q4 2018 | put | Increase | +31.30% | 62.2K shares | 3.76M | 260.9K | |
| Q3 2018 | put | Decrease | -21.06% | -53K shares | -2.67M | 198.7K | |
| Q2 2018 | put | Decrease | -24.21% | -80.4K shares | -5.98M | 251.7K | |
| Q1 2018 | put | Increase | +19.50% | 54.2K shares | 3.33M | 332.1K | |
| Q4 2017 | put | Increase | 0.00% | 277.9K shares | 14.58M | 277.9K |