CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
3.16M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -9.72% | -4.1K shares | -1.14M | 38.1K | |
| Q2 2022 | call | Decrease | -63.43% | -73.2K shares | -11.21M | 42.2K | |
| Q1 2022 | call | Increase | +78.64% | 50.8K shares | 4.76M | 115.4K | |
| Q4 2021 | call | Increase | 0.00% | 64.6K shares | 10.76M | 64.6K | |
| Q2 2021 | call | Decrease | -100.00% | -4.2K shares | -558K | 0 | |
| Q1 2021 | call | Decrease | -47.50% | -3.8K shares | -574K | 4.2K | |
| Q4 2020 | call | Decrease | -27.27% | -3K shares | -270K | 8K | |
| Q3 2020 | call | Decrease | -77.78% | -38.5K shares | -3.45M | 11K | |
| Q2 2020 | call | Increase | 0.00% | 49.5K shares | 4.85M | 49.5K | |
| Q1 2020 | call | Decrease | -100.00% | -23.9K shares | -2.42M | 0 | |
| Q4 2019 | call | Decrease | -20.07% | -6K shares | -387K | 23.9K | |
| Q3 2019 | call | Decrease | -63.58% | -52.2K shares | -4.08M | 29.9K | |
| Q2 2019 | call | Decrease | -23.20% | -24.8K shares | -2.11M | 82.1K | |
| Q1 2019 | call | Increase | +271.18% | 78.1K shares | 1.29M | 106.9K | |
| Q4 2018 | call | Decrease | -90.44% | -272.6K shares | -17.82M | 28.8K | |
| Q3 2018 | call | Increase | +0.27% | 800 shares | 1.58M | 301.4K | |
| Q2 2018 | call | Decrease | -3.41% | -10.6K shares | 3.27M | 300.6K | |
| Q1 2018 | call | Decrease | -1.17% | -3.7K shares | 979K | 311.2K | |
| Q4 2017 | call | Increase | 0.00% | 314.9K shares | 19.69M | 314.9K |