CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
4.66M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -53.73% | -551.5K shares | -8.81M | 475K | |
| Q2 2022 | put | Decrease | -37.84% | -625K shares | -45.95M | 1.02M | |
| Q1 2022 | put | Decrease | -18.32% | -370.4K shares | -35.65M | 1.65M | |
| Q4 2021 | put | Decrease | -3.26% | -68.2K shares | -54.89M | 2.02M | |
| Q3 2021 | put | Increase | +9.26% | 177.1K shares | 19.63M | 2.09M | |
| Q2 2021 | put | Increase | +47.14% | 612.9K shares | 62.37M | 1.91M | |
| Q1 2021 | put | Decrease | -15.95% | -246.8K shares | -9.47M | 1.30M | |
| Q4 2020 | put | Increase | +41.23% | 451.6K shares | 46.06M | 1.54M | |
| Q3 2020 | put | Increase | +21.08% | 190.7K shares | 10.14M | 1.09M | |
| Q2 2020 | put | Increase | +81.87% | 407.2K shares | 15.33M | 904.6K | |
| Q1 2020 | put | Decrease | -62.54% | -830.4K shares | -15.76M | 497.4K | |
| Q4 2019 | put | Decrease | -6.49% | -92.2K shares | -753K | 1.32M | |
| Q3 2019 | put | Decrease | -12.03% | -194.2K shares | -647K | 1.42M | |
| Q2 2019 | put | Increase | +8.70% | 129.2K shares | 6.71M | 1.61M | |
| Q1 2019 | put | Increase | +1459.87% | 1.38M shares | 16.33M | 1.48M | |
| Q4 2018 | put | Decrease | -94.66% | -1.68M shares | -15.08M | 95.2K | |
| Q3 2018 | put | Increase | +4.82% | 82K shares | -7.14M | 1.78M | |
| Q2 2018 | put | Decrease | -6.57% | -119.5K shares | -6.62M | 1.7M | |
| Q1 2018 | put | Increase | +191.12% | 1.19M shares | 19.74M | 1.81M | |
| Q4 2017 | put | Increase | 0.00% | 625K shares | 9.13M | 625K |