CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
7.26M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.63% | -28.1K shares | -708K | 1.70M | |
| Q2 2022 | call | Decrease | -7.64% | -143.1K shares | -2.25M | 1.72M | |
| Q1 2022 | call | Decrease | -68.50% | -4.07M shares | -26.74M | 1.87M | |
| Q4 2021 | call | Decrease | -7.07% | -452.5K shares | 2.30M | 5.94M | |
| Q3 2021 | call | Decrease | -3.19% | -210.9K shares | -549K | 6.39M | |
| Q2 2021 | call | Increase | +60.98% | 2.50M shares | 18.96M | 6.60M | |
| Q1 2021 | call | Increase | +63.39% | 1.59M shares | 6.45M | 4.10M | |
| Q4 2020 | call | Increase | +5.08% | 121.5K shares | -196K | 2.51M | |
| Q3 2020 | call | Increase | +115.35% | 1.28M shares | 5.10M | 2.39M | |
| Q2 2020 | call | Increase | 0.00% | 1.11M shares | 4.88M | 1.11M | |
| Q1 2020 | call | Decrease | -100.00% | -2.27M shares | -8.43M | 0 | |
| Q4 2019 | call | Increase | +82.05% | 1.02M shares | 2.11M | 2.27M | |
| Q3 2019 | call | Increase | +125.51% | 695.3K shares | 3.54M | 1.24M | |
| Q2 2019 | call | Increase | +20.12% | 92.8K shares | 150K | 554K | |
| Q1 2019 | call | Increase | +62.80% | 177.9K shares | -18.37M | 461.2K | |
| Q4 2018 | call | Decrease | -79.13% | -1.07M shares | 13.46M | 283.3K | |
| Q3 2018 | call | Decrease | -15.17% | -242.8K shares | -1.67M | 1.35M | |
| Q2 2018 | call | Increase | +146.88% | 952.2K shares | 5.62M | 1.60M | |
| Q1 2018 | call | Decrease | -58.40% | -910K shares | -3.69M | 648.3K | |
| Q4 2017 | call | Increase | 0.00% | 1.55M shares | 7.27M | 1.55M |