CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
369.97M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +22.16% | 253K shares | 113.66M | 1.39M | |
| Q2 2022 | call | Increase | +352.20% | 889.3K shares | -15.79M | 1.14M | |
| Q1 2022 | call | Decrease | -47.79% | -231.1K shares | -238.96M | 252.5K | |
| Q4 2021 | call | Decrease | -1.14% | -5.6K shares | 128.84M | 483.6K | |
| Q3 2021 | call | Increase | +122.26% | 269.1K shares | 232.61M | 489.2K | |
| Q2 2021 | call | Decrease | -21.56% | -60.5K shares | -37.81M | 220.1K | |
| Q1 2021 | call | Decrease | -26.35% | -100.4K shares | -81.43M | 280.6K | |
| Q4 2020 | call | Decrease | -61.12% | -598.9K shares | -153.31M | 381K | |
| Q3 2020 | call | Decrease | -12.08% | -134.6K shares | 181.48M | 979.9K | |
| Q2 2020 | call | Decrease | -32.50% | -536.5K shares | 67.66M | 1.11M | |
| Q1 2020 | call | Increase | +45.78% | 518.5K shares | 78.27M | 1.65M | |
| Q4 2019 | call | Decrease | -49.02% | -1.08M shares | -12.26M | 1.13M | |
| Q3 2019 | call | Increase | +41.32% | 649.5K shares | 36.76M | 2.22M | |
| Q2 2019 | call | Increase | +76.53% | 681.5K shares | 20.41M | 1.57M | |
| Q1 2019 | call | Increase | +18.03% | 136K shares | -377K | 890.5K | |
| Q4 2018 | call | Decrease | -14.11% | -124K shares | 3.7M | 754.5K | |
| Q3 2018 | call | Increase | +25.05% | 176K shares | -1.66M | 878.5K | |
| Q2 2018 | call | Increase | +255.70% | 505K shares | 37.67M | 702.5K | |
| Q1 2018 | call | Decrease | -47.54% | -179K shares | -12.93M | 197.5K | |
| Q4 2017 | call | Increase | 0.00% | 376.5K shares | 23.44M | 376.5K |