CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
33.78M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +49.90% | 1.14M shares | 3.65M | 3.44M | |
| Q2 2022 | call | Decrease | -7.43% | -184.2K shares | -59.1M | 2.29M | |
| Q1 2022 | call | Increase | +81.87% | 1.11M shares | 25.12M | 2.47M | |
| Q4 2021 | call | Increase | +34.35% | 348.6K shares | -8.69M | 1.36M | |
| Q3 2021 | call | Increase | +16.26% | 141.9K shares | 13.34M | 1.01M | |
| Q2 2021 | call | Decrease | -9.14% | -87.8K shares | 9.24M | 872.8K | |
| Q1 2021 | call | Increase | +24.82% | 191K shares | 11.69M | 960.6K | |
| Q4 2020 | call | Increase | +14.01% | 94.6K shares | 19.18M | 769.6K | |
| Q3 2020 | call | Decrease | -39.67% | -443.8K shares | -6.93M | 675K | |
| Q2 2020 | call | Increase | +40.06% | 320K shares | 16.78M | 1.11M | |
| Q1 2020 | call | Decrease | -52.60% | -886.3K shares | -18.02M | 798.8K | |
| Q4 2019 | call | Decrease | -23.82% | -527K shares | -7.43M | 1.68M | |
| Q3 2019 | call | Decrease | -36.97% | -1.29M shares | -15.23M | 2.21M | |
| Q2 2019 | call | Increase | +24.12% | 682.1K shares | 19.02M | 3.50M | |
| Q1 2019 | call | Increase | +1276.53% | 2.62M shares | 31.10M | 2.82M | |
| Q4 2018 | call | Decrease | -77.86% | -722.2K shares | -7.81M | 205.4K | |
| Q3 2018 | call | Increase | +25.25% | 187K shares | -1.82M | 927.6K | |
| Q2 2018 | call | Decrease | -8.05% | -64.8K shares | -3.08M | 740.6K | |
| Q1 2018 | call | Increase | +249.11% | 574.7K shares | 9.41M | 805.4K | |
| Q4 2017 | call | Increase | 0.00% | 230.7K shares | 3.37M | 230.7K |