CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
11.13M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +39.15% | 25.8K shares | 1.14M | 91.7K | |
| Q2 2022 | call | Decrease | -2.66% | -1.8K shares | -8.48M | 65.9K | |
| Q1 2022 | call | Increase | 0.00% | 67.7K shares | 18.47M | 67.7K | |
| Q4 2021 | call | Decrease | -100.00% | -4.5K shares | -923K | 0 | |
| Q3 2021 | call | Increase | 0.00% | 4.5K shares | 923K | 4.5K | |
| Q2 2021 | call | Decrease | -100.00% | -38.4K shares | -5.12M | 0 | |
| Q1 2021 | call | Increase | +174.29% | 24.4K shares | 3.29M | 38.4K | |
| Q4 2020 | call | Decrease | -73.08% | -38K shares | -5.19M | 14K | |
| Q3 2020 | call | Decrease | -43.48% | -40K shares | -1.71M | 52K | |
| Q2 2020 | call | Decrease | -87.50% | -644K shares | -39.76M | 92K | |
| Q1 2020 | call | Increase | +183.08% | 476K shares | 33.20M | 736K | |
| Q4 2019 | call | Increase | +1200.00% | 240K shares | 14.42M | 260K | |
| Q3 2019 | call | Decrease | -76.53% | -65.2K shares | -2.62M | 20K | |
| Q2 2019 | call | Decrease | -62.96% | -144.8K shares | -6.82M | 85.2K | |
| Q1 2019 | call | Decrease | -93.26% | -3.18M shares | 5.40M | 230K | |
| Q4 2018 | call | Increase | +1278.51% | 3.16M shares | -12.47M | 3.41M | |
| Q3 2018 | call | Decrease | -47.72% | -226K shares | -10.65M | 247.6K | |
| Q2 2018 | call | Increase | +69.38% | 194K shares | 11.86M | 473.6K | |
| Q1 2018 | call | Increase | +70.90% | 116K shares | 8.27M | 279.6K | |
| Q4 2017 | call | Increase | 0.00% | 163.6K shares | 7.91M | 163.6K |