CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
3.39M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -67.84% | -117.3K shares | -8.68M | 55.6K | |
| Q2 2022 | put | Increase | +94.71% | 84.1K shares | 4.73M | 172.9K | |
| Q1 2022 | put | Increase | +407.43% | 71.3K shares | 5.82M | 88.8K | |
| Q4 2021 | put | Increase | +86.17% | 8.1K shares | 668K | 17.5K | |
| Q3 2021 | put | Increase | +25.33% | 1.9K shares | 274K | 9.4K | |
| Q2 2021 | put | Increase | +38.89% | 2.1K shares | 205K | 7.5K | |
| Q1 2021 | put | Decrease | -46.00% | -4.6K shares | -268K | 5.4K | |
| Q4 2020 | put | Decrease | -42.86% | -7.5K shares | -396K | 10K | |
| Q3 2020 | put | Decrease | -84.78% | -97.5K shares | -5.31M | 17.5K | |
| Q2 2020 | put | Decrease | -52.38% | -126.5K shares | -5.31M | 115K | |
| Q1 2020 | put | Increase | +2315.00% | 231.5K shares | 11.14M | 241.5K | |
| Q4 2019 | put | 0.00% | 0 shares | -20K | 10K | ||
| Q3 2019 | put | Decrease | -69.33% | -22.6K shares | -1.30M | 10K | |
| Q2 2019 | put | Decrease | -55.03% | -39.9K shares | -2.03M | 32.6K | |
| Q1 2019 | put | Decrease | -36.46% | -41.6K shares | -11.33M | 72.5K | |
| Q4 2018 | put | Decrease | -17.02% | -23.4K shares | 8.14M | 114.1K | |
| Q3 2018 | put | Decrease | -14.06% | -22.5K shares | 40K | 137.5K | |
| Q2 2018 | put | Decrease | -45.76% | -135K shares | -6.44M | 160K | |
| Q1 2018 | put | Decrease | -12.02% | -40.3K shares | -2.35M | 295K | |
| Q4 2017 | put | Increase | 0.00% | 335.3K shares | 15.85M | 335.3K |