CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
75.62M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -10.35% | -199.2K shares | 3.67M | 1.72M | |
| Q2 2022 | put | Increase | +95.94% | 942.2K shares | 33.95M | 1.92M | |
| Q1 2022 | put | Increase | +29.02% | 220.9K shares | 5.09M | 982.1K | |
| Q4 2021 | put | Decrease | -2.27% | -17.7K shares | -13.89M | 761.2K | |
| Q3 2021 | put | Increase | +121.15% | 426.7K shares | 22.55M | 778.9K | |
| Q2 2021 | put | Decrease | -26.02% | -123.9K shares | -6.05M | 352.2K | |
| Q1 2021 | put | Decrease | -26.93% | -175.5K shares | -4.99M | 476.1K | |
| Q4 2020 | put | Decrease | -27.18% | -243.2K shares | -5.71M | 651.6K | |
| Q3 2020 | put | Decrease | -9.69% | -96K shares | 11.48M | 894.8K | |
| Q2 2020 | put | Increase | +480.77% | 820.2K shares | 25.32M | 990.8K | |
| Q1 2020 | put | Decrease | -85.74% | -1.02M shares | -34.15M | 170.6K | |
| Q4 2019 | put | Decrease | -3.93% | -48.9K shares | -12.96M | 1.19M | |
| Q3 2019 | put | Increase | +70.60% | 515.4K shares | 25.83M | 1.24M | |
| Q2 2019 | put | Decrease | -11.52% | -95K shares | -1.64M | 730K | |
| Q1 2019 | put | Decrease | -21.05% | -220K shares | -2.90M | 825K | |
| Q4 2018 | put | Increase | +3.11% | 31.5K shares | 1.18M | 1.04M | |
| Q3 2018 | put | Increase | +20.40% | 171.7K shares | -7.91M | 1.01M | |
| Q2 2018 | put | Decrease | -20.31% | -214.6K shares | 6.11M | 841.8K | |
| Q1 2018 | put | Decrease | -35.53% | -582.2K shares | -8.69M | 1.05M | |
| Q4 2017 | put | Increase | 0.00% | 1.63M shares | 39.34M | 1.63M |