CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
5.60M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -66.91% | -269.7K shares | -18.44M | 133.4K | |
| Q2 2022 | call | Decrease | -34.86% | -215.7K shares | -25.11M | 403.1K | |
| Q1 2022 | call | Increase | +10.48% | 58.7K shares | 14.42M | 618.8K | |
| Q4 2021 | call | Increase | +68.60% | 227.9K shares | 16.89M | 560.1K | |
| Q3 2021 | call | Increase | +85.28% | 152.9K shares | 6.47M | 332.2K | |
| Q2 2021 | call | Increase | +131.06% | 101.7K shares | 6.68M | 179.3K | |
| Q1 2021 | call | Decrease | -38.70% | -49K shares | -2.90M | 77.6K | |
| Q4 2020 | call | Decrease | -57.11% | -168.6K shares | -10.63M | 126.6K | |
| Q3 2020 | call | Decrease | -2.22% | -6.7K shares | -422K | 295.2K | |
| Q2 2020 | call | Increase | +750.42% | 266.4K shares | 17.03M | 301.9K | |
| Q1 2020 | call | Decrease | -83.74% | -182.8K shares | -7.87M | 35.5K | |
| Q4 2019 | call | Increase | +4.95% | 10.3K shares | 1.59M | 218.3K | |
| Q3 2019 | call | Decrease | -5.20% | -11.4K shares | -553K | 208K | |
| Q2 2019 | call | Decrease | -15.91% | -41.5K shares | -892K | 219.4K | |
| Q1 2019 | call | Decrease | -36.89% | -152.5K shares | -32.65M | 260.9K | |
| Q4 2018 | call | Increase | +87.06% | 192.4K shares | 35.31M | 413.4K | |
| Q3 2018 | call | Decrease | -18.72% | -50.9K shares | -3.57M | 221K | |
| Q2 2018 | call | Increase | +139.56% | 158.4K shares | 5.81M | 271.9K | |
| Q1 2018 | call | Decrease | -23.83% | -35.5K shares | -1.15M | 113.5K | |
| Q4 2017 | call | Increase | 0.00% | 149K shares | 5.59M | 149K |