CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
11.58M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +0.75% | 5.5K shares | -4.25M | 734.4K | |
| Q2 2022 | call | Decrease | -9.17% | -73.6K shares | -1.06M | 728.9K | |
| Q1 2022 | call | Decrease | -30.87% | -358.3K shares | -19.88M | 802.5K | |
| Q4 2021 | call | Increase | +24.47% | 228.2K shares | 4.01M | 1.16M | |
| Q3 2021 | call | Decrease | -17.56% | -198.7K shares | -27.42M | 932.6K | |
| Q2 2021 | call | Increase | +142.14% | 664.1K shares | 41.97M | 1.13M | |
| Q1 2021 | call | Increase | +34.95% | 121K shares | 1.33M | 467.2K | |
| Q4 2020 | call | Decrease | -63.63% | -605.8K shares | -9.43M | 346.2K | |
| Q3 2020 | call | Decrease | -5.52% | -55.6K shares | 18.52M | 952K | |
| Q2 2020 | call | Increase | 0.00% | 1.00M shares | 7.77M | 1.00M | |
| Q1 2020 | call | Decrease | -100.00% | -1.39M shares | -5.62M | 0 | |
| Q4 2019 | call | Increase | +8.68% | 111.8K shares | 3.61M | 1.39M | |
| Q3 2019 | call | Increase | +1105.81% | 1.18M shares | 1.73M | 1.28M | |
| Q2 2019 | call | Increase | +206.02% | 71.9K shares | 94K | 106.8K | |
| Q1 2019 | call | Increase | 0.00% | 34.9K shares | 178K | 34.9K |