CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
4.94M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -11.58% | -10.6K shares | -1.45M | 80.9K | |
| Q2 2022 | call | Increase | +77.67% | 40K shares | 2.13M | 91.5K | |
| Q1 2022 | call | Increase | +87.27% | 24K shares | 1.86M | 51.5K | |
| Q4 2021 | call | Decrease | -50.00% | -27.5K shares | -2.62M | 27.5K | |
| Q3 2021 | call | Decrease | -14.60% | -9.4K shares | 6K | 55K | |
| Q2 2021 | call | Increase | +22.67% | 11.9K shares | 1.32M | 64.4K | |
| Q1 2021 | call | Increase | +194.94% | 34.7K shares | 2.53M | 52.5K | |
| Q4 2020 | call | Decrease | -68.77% | -39.2K shares | -2.24M | 17.8K | |
| Q3 2020 | call | Increase | +14.00% | 7K shares | 634K | 57K | |
| Q2 2020 | call | Decrease | -77.26% | -169.9K shares | -7.86M | 50K | |
| Q1 2020 | call | Increase | +1366.00% | 204.9K shares | 9.83M | 219.9K | |
| Q4 2019 | call | Decrease | -50.00% | -15K shares | -856K | 15K | |
| Q3 2019 | call | Decrease | -42.86% | -22.5K shares | -1.34M | 30K | |
| Q2 2019 | call | Decrease | -43.24% | -40K shares | -1.97M | 52.5K | |
| Q1 2019 | call | Increase | +298.71% | 69.3K shares | 1.87M | 92.5K | |
| Q4 2018 | call | Decrease | -89.92% | -206.9K shares | -8.76M | 23.2K | |
| Q3 2018 | call | Decrease | -0.22% | -500 shares | 1.70M | 230.1K | |
| Q2 2018 | call | Decrease | -21.56% | -63.4K shares | -3.29M | 230.6K | |
| Q1 2018 | call | Decrease | -24.03% | -93K shares | -4.84M | 294K | |
| Q4 2017 | call | Increase | 0.00% | 387K shares | 18.29M | 387K |