CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
11.82M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -6.70% | -7K shares | -4.00M | 97.4K | |
| Q2 2022 | put | Increase | +9.09% | 8.7K shares | -10.28M | 104.4K | |
| Q1 2022 | put | Increase | 0.00% | 95.7K shares | 26.11M | 95.7K | |
| Q4 2021 | put | Decrease | -100.00% | -9K shares | -1.84M | 0 | |
| Q3 2021 | put | Decrease | -80.43% | -37K shares | -7.35M | 9K | |
| Q2 2021 | put | Decrease | -77.27% | -156.4K shares | -17.81M | 46K | |
| Q1 2021 | put | Decrease | -67.87% | -427.6K shares | -55.23M | 202.4K | |
| Q4 2020 | put | Increase | +171.08% | 397.6K shares | 50.87M | 630K | |
| Q3 2020 | put | Decrease | -7.92% | -20K shares | 7.39M | 232.4K | |
| Q2 2020 | put | Decrease | -81.27% | -1.09M shares | -64.83M | 252.4K | |
| Q1 2020 | put | Increase | +245.18% | 957.2K shares | 65.84M | 1.34M | |
| Q4 2019 | put | Increase | +38.83% | 109.2K shares | 10.72M | 390.4K | |
| Q3 2019 | put | Increase | +453.54% | 230.4K shares | 10.15M | 281.2K | |
| Q2 2019 | put | Decrease | -78.51% | -185.6K shares | -8.52M | 50.8K | |
| Q1 2019 | put | Decrease | -86.27% | -1.48M shares | 8.13M | 236.4K | |
| Q4 2018 | put | Increase | +237.38% | 1.21M shares | -33.37M | 1.72M | |
| Q3 2018 | put | Decrease | -19.39% | -122.8K shares | -1.64M | 510.4K | |
| Q2 2018 | put | Increase | +0.96% | 6K shares | 1.18M | 633.2K | |
| Q1 2018 | put | Decrease | -32.59% | -303.2K shares | -8.69M | 627.2K | |
| Q4 2017 | put | Increase | 0.00% | 930.4K shares | 45.00M | 930.4K |