CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
31.43M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.45% | -7.7K shares | 6.73M | 133.5K | |
| Q2 2022 | put | Increase | +47.39% | 45.4K shares | -11.19M | 141.2K | |
| Q1 2022 | put | Increase | +250.92% | 68.5K shares | 19.43M | 95.8K | |
| Q4 2021 | put | Decrease | -17.77% | -5.9K shares | -3.44M | 27.3K | |
| Q3 2021 | put | Increase | +66.00% | 13.2K shares | 9.32M | 33.2K | |
| Q2 2021 | put | Decrease | -32.66% | -9.7K shares | -4.92M | 20K | |
| Q1 2021 | put | Decrease | -22.25% | -8.5K shares | -5.16M | 29.7K | |
| Q4 2020 | put | Increase | +10.72% | 3.7K shares | 2.34M | 38.2K | |
| Q3 2020 | put | Increase | +4.23% | 1.4K shares | 3.24M | 34.5K | |
| Q2 2020 | put | Decrease | -94.51% | -569.8K shares | -211.32M | 33.1K | |
| Q1 2020 | put | Increase | +1204.98% | 556.7K shares | 211.44M | 602.9K | |
| Q4 2019 | put | Decrease | -41.96% | -33.4K shares | -6.35M | 46.2K | |
| Q3 2019 | put | Increase | +25.75% | 16.3K shares | -1.94M | 79.6K | |
| Q2 2019 | put | Increase | +24.61% | 12.5K shares | 5.13M | 63.3K | |
| Q1 2019 | put | Decrease | -87.58% | -358.1K shares | 3.94M | 50.8K | |
| Q4 2018 | put | Increase | +326.83% | 313.1K shares | -21.67M | 408.9K | |
| Q3 2018 | put | Increase | +58.09% | 35.2K shares | 12.12M | 95.8K | |
| Q2 2018 | put | Decrease | -30.02% | -26K shares | -1.85M | 60.6K | |
| Q1 2018 | put | Decrease | -19.37% | -20.8K shares | 4.96M | 86.6K | |
| Q4 2017 | put | Increase | 0.00% | 107.4K shares | 20.61M | 107.4K |