CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
4.17M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -30.21% | -423.4K shares | -2.28M | 978K | |
| Q2 2022 | put | Decrease | -13.96% | -227.4K shares | -2.43M | 1.40M | |
| Q1 2022 | put | Decrease | -30.84% | -726.3K shares | -5.75M | 1.62M | |
| Q4 2021 | put | Decrease | -20.02% | -589.6K shares | -1.31M | 2.35M | |
| Q3 2021 | put | Decrease | -10.22% | -335.3K shares | -1.52M | 2.94M | |
| Q2 2021 | put | Increase | +16.18% | 456.8K shares | 6.30M | 3.28M | |
| Q1 2021 | put | Increase | +219.51% | 1.93M shares | 7.73M | 2.82M | |
| Q4 2020 | put | Decrease | -6.96% | -66.1K shares | -524K | 883.6K | |
| Q3 2020 | put | Increase | +8.25% | 72.4K shares | 110K | 949.7K | |
| Q2 2020 | put | Increase | 0.00% | 877.3K shares | 3.86M | 877.3K | |
| Q1 2020 | put | Decrease | -100.00% | -605.3K shares | -2.24M | 0 | |
| Q4 2019 | put | Increase | +11.99% | 64.8K shares | -489K | 605.3K | |
| Q3 2019 | put | Decrease | -3.10% | -17.3K shares | -60K | 540.5K | |
| Q2 2019 | put | Decrease | -1.31% | -7.4K shares | -424K | 557.8K | |
| Q1 2019 | put | Increase | +122.78% | 311.5K shares | -15.59M | 565.2K | |
| Q4 2018 | put | Decrease | -66.92% | -513.3K shares | 14.54M | 253.7K | |
| Q3 2018 | put | Increase | +22.64% | 141.6K shares | 661K | 767K | |
| Q2 2018 | put | Increase | +20.64% | 107K shares | 735K | 625.4K | |
| Q1 2018 | put | Increase | +65.89% | 205.9K shares | 1.40M | 518.4K | |
| Q4 2017 | put | Increase | 0.00% | 312.5K shares | 1.45M | 312.5K |