CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
9.91M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +6.05% | 70.1K shares | 1.20M | 1.22M | |
| Q2 2022 | call | Increase | +56.96% | 420.3K shares | 1.78M | 1.15M | |
| Q1 2022 | call | Decrease | -51.10% | -771K shares | -5.15M | 737.9K | |
| Q4 2021 | call | Increase | +10.49% | 143.3K shares | -1.52M | 1.50M | |
| Q3 2021 | call | Increase | +311.33% | 1.03M shares | 10.32M | 1.36M | |
| Q2 2021 | call | Increase | +19.00% | 53K shares | 67K | 332K | |
| Q1 2021 | call | Increase | +99.14% | 138.9K shares | 1.86M | 279K | |
| Q4 2020 | call | Decrease | -65.26% | -263.2K shares | -2.39M | 140.1K | |
| Q3 2020 | call | Increase | +20.32% | 68.1K shares | -386K | 403.3K | |
| Q2 2020 | call | Increase | 0.00% | 335.2K shares | 4.13M | 335.2K | |
| Q1 2020 | call | Decrease | -100.00% | -266.3K shares | -2.61M | 0 | |
| Q4 2019 | call | Increase | +61.88% | 101.8K shares | 1.47M | 266.3K | |
| Q3 2019 | call | Increase | +176.94% | 105.1K shares | 584K | 164.5K | |
| Q2 2019 | call | Increase | +21.22% | 10.4K shares | -220K | 59.4K | |
| Q1 2019 | call | Increase | 0.00% | 49K shares | 768K | 49K |