CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
682.38M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -11.61% | -338K shares | 29.03M | 2.57M | |
| Q2 2022 | put | Increase | +68.80% | 1.18M shares | -1.20B | 2.91M | |
| Q1 2022 | put | Decrease | -37.49% | -1.03M shares | -1.05B | 1.72M | |
| Q4 2021 | put | Decrease | -17.69% | -592.8K shares | 296.69M | 2.75M | |
| Q3 2021 | put | Increase | +15.91% | 460K shares | 653.17M | 3.35M | |
| Q2 2021 | put | Decrease | -37.65% | -1.74M shares | -1.13B | 2.89M | |
| Q1 2021 | put | Decrease | -35.75% | -2.58M shares | -1.99B | 4.63M | |
| Q4 2020 | put | Decrease | -4.03% | -303.1K shares | 1.85B | 7.21M | |
| Q3 2020 | put | Increase | +11.48% | 774.6K shares | 1.78B | 7.52M | |
| Q2 2020 | put | Increase | +60.37% | 2.53M shares | 1.01B | 6.74M | |
| Q1 2020 | put | Decrease | -26.66% | -1.52M shares | -39.06M | 4.20M | |
| Q4 2019 | put | Decrease | -4.04% | -241.5K shares | 191.94M | 5.73M | |
| Q3 2019 | put | Increase | +33.80% | 1.51M shares | 88.29M | 5.97M | |
| Q2 2019 | put | Increase | +528.78% | 3.75M shares | 159.89M | 4.46M | |
| Q1 2019 | put | Decrease | -64.73% | -1.30M shares | -94.31M | 710.5K | |
| Q4 2018 | put | Decrease | -11.70% | -267K shares | 13.27M | 2.01M | |
| Q3 2018 | put | Increase | +40.27% | 655K shares | 9.25M | 2.28M | |
| Q2 2018 | put | Increase | +92.26% | 780.5K shares | 66.53M | 1.62M | |
| Q1 2018 | put | Decrease | -16.69% | -169.5K shares | -18.20M | 846K | |
| Q4 2017 | put | Increase | 0.00% | 1.01M shares | 63.23M | 1.01M |