CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
7.32M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -68.93% | -69K shares | -10.18M | 31.1K | |
| Q2 2022 | call | Increase | +355.00% | 78.1K shares | 9.26M | 100.1K | |
| Q1 2022 | call | Increase | +189.47% | 14.4K shares | 3.66M | 22K | |
| Q4 2021 | call | Decrease | -64.65% | -13.9K shares | -8.30M | 7.6K | |
| Q3 2021 | call | Increase | +79.17% | 9.5K shares | 6.54M | 21.5K | |
| Q2 2021 | call | Decrease | -40.30% | -8.1K shares | -4.14M | 12K | |
| Q1 2021 | call | Increase | +593.10% | 17.2K shares | 8.91M | 20.1K | |
| Q4 2020 | call | 0.00% | 0 shares | 29K | 2.9K | ||
| Q3 2020 | call | Decrease | -77.34% | -9.9K shares | -4.28M | 2.9K | |
| Q2 2020 | call | Decrease | -97.37% | -473K shares | -176.59M | 12.8K | |
| Q1 2020 | call | Increase | +1524.75% | 455.9K shares | 172.74M | 485.8K | |
| Q4 2019 | call | Decrease | -13.08% | -4.5K shares | 469K | 29.9K | |
| Q3 2019 | call | Increase | +60.00% | 12.9K shares | 1.30M | 34.4K | |
| Q2 2019 | call | Increase | +1.90% | 400 shares | 374K | 21.5K | |
| Q1 2019 | call | Decrease | -92.21% | -249.6K shares | -1.85M | 21.1K | |
| Q4 2018 | call | Increase | +560.24% | 229.7K shares | -5.95M | 270.7K | |
| Q3 2018 | call | Increase | +60.78% | 15.5K shares | 5.35M | 41K | |
| Q2 2018 | call | Decrease | -19.05% | -6K shares | 677K | 25.5K | |
| Q1 2018 | call | Decrease | -26.40% | -11.3K shares | 1.08M | 31.5K | |
| Q4 2017 | call | Increase | 0.00% | 42.8K shares | 8.21M | 42.8K |