CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
13.09M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -8.83% | -157.2K shares | -290K | 1.62M | |
| Q2 2022 | put | Decrease | -20.73% | -465.4K shares | -7.69M | 1.77M | |
| Q1 2022 | put | Increase | +29.71% | 514.2K shares | 7.21M | 2.24M | |
| Q4 2021 | put | Increase | +55.44% | 617.4K shares | 2.76M | 1.73M | |
| Q3 2021 | put | Increase | +52.44% | 383.1K shares | 3.87M | 1.11M | |
| Q2 2021 | put | Increase | +116.12% | 392.5K shares | 3.33M | 730.5K | |
| Q1 2021 | put | Decrease | -24.57% | -110.1K shares | -423K | 338K | |
| Q4 2020 | put | Decrease | -28.49% | -178.5K shares | -1.49M | 448.1K | |
| Q3 2020 | put | Increase | +55.25% | 223K shares | 845K | 626.6K | |
| Q2 2020 | put | Increase | 0.00% | 403.6K shares | 4.97M | 403.6K | |
| Q1 2020 | put | Decrease | -100.00% | -331K shares | -3.24M | 0 | |
| Q4 2019 | put | Increase | +11.82% | 35K shares | 1.20M | 331K | |
| Q3 2019 | put | Increase | +38.38% | 82.1K shares | 62K | 296K | |
| Q2 2019 | put | Increase | +64.41% | 83.8K shares | -66K | 213.9K | |
| Q1 2019 | put | Increase | 0.00% | 130.1K shares | 2.04M | 130.1K |