CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
5.62M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +10.08% | 6.2K shares | -658K | 67.7K | |
| Q2 2022 | put | Decrease | -72.99% | -166.2K shares | -24.35M | 61.5K | |
| Q1 2022 | put | Increase | +364.69% | 178.7K shares | 22.47M | 227.7K | |
| Q4 2021 | put | Increase | 0.00% | 49K shares | 8.16M | 49K | |
| Q2 2021 | put | Decrease | -100.00% | -7.5K shares | -997K | 0 | |
| Q1 2021 | put | Decrease | -80.87% | -31.7K shares | -4.54M | 7.5K | |
| Q4 2020 | put | Decrease | -17.82% | -8.5K shares | -532K | 39.2K | |
| Q3 2020 | put | Decrease | -2.25% | -1.1K shares | 1.29M | 47.7K | |
| Q2 2020 | put | Increase | 0.00% | 48.8K shares | 4.78M | 48.8K | |
| Q1 2020 | put | Decrease | -100.00% | -57.1K shares | -5.78M | 0 | |
| Q4 2019 | put | Decrease | -26.04% | -20.1K shares | -1.46M | 57.1K | |
| Q3 2019 | put | Decrease | -35.93% | -43.3K shares | -2.86M | 77.2K | |
| Q2 2019 | put | Decrease | -14.48% | -20.4K shares | -1.74M | 120.5K | |
| Q1 2019 | put | Increase | +46.31% | 44.6K shares | -13.91M | 140.9K | |
| Q4 2018 | put | Decrease | -50.41% | -97.9K shares | 9.32M | 96.3K | |
| Q3 2018 | put | Decrease | -16.83% | -39.3K shares | -2.15M | 194.2K | |
| Q2 2018 | put | Increase | +78.24% | 102.5K shares | 9.90M | 233.5K | |
| Q1 2018 | put | Decrease | -47.81% | -120K shares | -6.99M | 131K | |
| Q4 2017 | put | Increase | 0.00% | 251K shares | 15.7M | 251K |