CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
81.09M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.11% | 800 shares | -10.49M | 717.8K | |
| Q2 2022 | put | Decrease | -31.13% | -324.1K shares | -67.51M | 717K | |
| Q1 2022 | put | Decrease | -5.38% | -59.2K shares | -42.11M | 1.04M | |
| Q4 2021 | put | Increase | +56.51% | 397.3K shares | 110.32M | 1.10M | |
| Q3 2021 | put | Decrease | -48.66% | -666.2K shares | -104.81M | 703K | |
| Q2 2021 | put | Increase | +1134.63% | 1.25M shares | 180.99M | 1.36M | |
| Q1 2021 | put | Decrease | -72.89% | -298.1K shares | -47.60M | 110.9K | |
| Q4 2020 | put | Decrease | -8.97% | -40.3K shares | 4.60M | 409K | |
| Q3 2020 | put | Increase | +18.02% | 68.6K shares | 22.97M | 449.3K | |
| Q2 2020 | put | Increase | +91.40% | 181.8K shares | 21.26M | 380.7K | |
| Q1 2020 | put | Decrease | -22.06% | -56.3K shares | -9.06M | 198.9K | |
| Q4 2019 | put | Decrease | -15.78% | -47.8K shares | -597K | 255.2K | |
| Q3 2019 | put | Decrease | -49.08% | -292K shares | -22.14M | 303K | |
| Q2 2019 | put | Increase | +9.40% | 51.1K shares | 14.24M | 595K | |
| Q1 2019 | put | Increase | +219.75% | 373.8K shares | 23.59M | 543.9K | |
| Q4 2018 | put | Decrease | -26.52% | -61.4K shares | -9.25M | 170.1K | |
| Q3 2018 | put | Increase | +206.62% | 156K shares | 12.43M | 231.5K | |
| Q2 2018 | put | Increase | +17.05% | 11K shares | 663K | 75.5K | |
| Q1 2018 | put | Decrease | -14.57% | -11K shares | -1.26M | 64.5K | |
| Q4 2017 | put | Increase | 0.00% | 75.5K shares | 4.83M | 75.5K |