CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
17.56M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.58% | -24.7K shares | -8.84M | 418K | |
| Q2 2022 | put | Decrease | -3.57% | -16.4K shares | -10.05M | 442.7K | |
| Q1 2022 | put | Increase | +150.87% | 276.1K shares | 25.12M | 459.1K | |
| Q4 2021 | put | Increase | +190.02% | 119.9K shares | 7.96M | 183K | |
| Q3 2021 | put | Decrease | -58.24% | -88K shares | -6.18M | 63.1K | |
| Q2 2021 | put | Decrease | -19.11% | -35.7K shares | -1.68M | 151.1K | |
| Q1 2021 | put | Decrease | -50.36% | -189.5K shares | -11.27M | 186.8K | |
| Q4 2020 | put | Decrease | -8.44% | -34.7K shares | -2.82M | 376.3K | |
| Q3 2020 | put | Increase | +5.57% | 21.7K shares | 1.32M | 411K | |
| Q2 2020 | put | Increase | +488.96% | 323.2K shares | 21.04M | 389.3K | |
| Q1 2020 | put | Decrease | -66.40% | -130.6K shares | -5.55M | 66.1K | |
| Q4 2019 | put | Decrease | -15.25% | -35.4K shares | -254K | 196.7K | |
| Q3 2019 | put | Decrease | -33.84% | -118.7K shares | -4.69M | 232.1K | |
| Q2 2019 | put | Increase | +41.91% | 103.6K shares | 4.65M | 350.8K | |
| Q1 2019 | put | Decrease | -36.24% | -140.5K shares | -30.53M | 247.2K | |
| Q4 2018 | put | Decrease | -25.13% | -130.1K shares | 23.74M | 387.7K | |
| Q3 2018 | put | Increase | +145.52% | 306.9K shares | 7.68M | 517.8K | |
| Q2 2018 | put | Increase | +85.49% | 97.2K shares | 3.51M | 210.9K | |
| Q1 2018 | put | Decrease | -44.91% | -92.7K shares | -3.30M | 113.7K | |
| Q4 2017 | put | Increase | 0.00% | 206.4K shares | 7.74M | 206.4K |