CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
113.26M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +60.94% | 978.3K shares | 53.24M | 2.58M | |
| Q2 2022 | call | Increase | +153.24% | 971.4K shares | 35.49M | 1.60M | |
| Q1 2022 | call | Increase | +300.70% | 475.7K shares | 17.68M | 633.9K | |
| Q4 2021 | call | Increase | +31.83% | 38.2K shares | -371K | 158.2K | |
| Q3 2021 | call | Increase | +380.00% | 95K shares | 5.48M | 120K | |
| Q2 2021 | call | Decrease | -92.31% | -300K shares | -18.96M | 25K | |
| Q1 2021 | call | Increase | +60.26% | 122.2K shares | 9.69M | 325K | |
| Q4 2020 | call | Decrease | -17.22% | -42.2K shares | -244K | 202.8K | |
| Q3 2020 | call | Decrease | -47.35% | -220.3K shares | -2.63M | 245K | |
| Q2 2020 | call | Decrease | -41.76% | -333.7K shares | -5.76M | 465.3K | |
| Q1 2020 | call | Decrease | -14.39% | -134.3K shares | -10.28M | 799K | |
| Q4 2019 | call | Increase | +25.06% | 187K shares | -836K | 933.3K | |
| Q3 2019 | call | Decrease | -52.57% | -827.2K shares | -24.16M | 746.3K | |
| Q2 2019 | call | Decrease | -24.81% | -519.3K shares | -13.89M | 1.57M | |
| Q1 2019 | call | Increase | +73.33% | 885.4K shares | 34.11M | 2.09M | |
| Q4 2018 | call | Increase | +78.87% | 532.4K shares | 15.49M | 1.20M | |
| Q3 2018 | call | Increase | +208.36% | 456.1K shares | 9.65M | 675K | |
| Q2 2018 | call | Decrease | -53.43% | -251.1K shares | -4.07M | 218.9K | |
| Q1 2018 | call | Decrease | -63.62% | -822K shares | -17.38M | 470K | |
| Q4 2017 | call | Increase | 0.00% | 1.29M shares | 31.02M | 1.29M |