CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
60.16M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +12.11% | 57.5K shares | -515K | 532.5K | |
| Q2 2022 | call | Decrease | -20.50% | -122.5K shares | -30.63M | 475K | |
| Q1 2022 | call | Increase | +73.24% | 252.6K shares | 28.23M | 597.5K | |
| Q4 2021 | call | Decrease | -18.33% | -77.4K shares | 8.47M | 344.9K | |
| Q3 2021 | call | Increase | +0.05% | 200 shares | -5.73M | 422.3K | |
| Q2 2021 | call | Increase | +982.31% | 383.1K shares | 55.16M | 422.1K | |
| Q1 2021 | call | Decrease | -59.46% | -57.2K shares | -9.48M | 39K | |
| Q4 2020 | call | Decrease | -8.38% | -8.8K shares | 1.17M | 96.2K | |
| Q3 2020 | call | Decrease | -75.35% | -321K shares | -25.37M | 105K | |
| Q2 2020 | call | Increase | +88.33% | 199.8K shares | 23.55M | 426K | |
| Q1 2020 | call | Decrease | -22.48% | -65.6K shares | -10.44M | 226.2K | |
| Q4 2019 | call | Decrease | -0.38% | -1.1K shares | 3.40M | 291.8K | |
| Q3 2019 | call | Decrease | -40.02% | -195.4K shares | -14.80M | 292.9K | |
| Q2 2019 | call | Decrease | -40.94% | -338.5K shares | -10.00M | 488.3K | |
| Q1 2019 | call | Increase | +554.63% | 700.5K shares | 41.63M | 826.8K | |
| Q4 2018 | call | Decrease | -12.29% | -17.7K shares | -4.85M | 126.3K | |
| Q3 2018 | call | Increase | +3.60% | 5K shares | 2.57M | 144K | |
| Q2 2018 | call | Decrease | -44.18% | -110K shares | -5.99M | 139K | |
| Q1 2018 | call | Increase | +218.41% | 170.8K shares | 8.79M | 249K | |
| Q4 2017 | call | Increase | 0.00% | 78.2K shares | 5.00M | 78.2K |