CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
13.61M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -8.14% | -37.1K shares | -2.52M | 418.4K | |
| Q2 2022 | call | Decrease | -17.85% | -99K shares | -9.57M | 455.5K | |
| Q1 2022 | call | Increase | +6.53% | 34K shares | 2.92M | 554.5K | |
| Q4 2021 | call | Decrease | -56.28% | -670K shares | -35.20M | 520.5K | |
| Q3 2021 | call | Increase | +25.86% | 244.6K shares | 8.52M | 1.19M | |
| Q2 2021 | call | Increase | +20.59% | 161.5K shares | 4.32M | 945.9K | |
| Q1 2021 | call | Increase | +114.43% | 418.6K shares | 29.31M | 784.4K | |
| Q4 2020 | call | Decrease | -56.84% | -481.8K shares | -14.26M | 365.8K | |
| Q3 2020 | call | Increase | +31.27% | 201.9K shares | 7.74M | 847.6K | |
| Q2 2020 | call | Increase | +295.65% | 482.5K shares | 17.19M | 645.7K | |
| Q1 2020 | call | Decrease | -44.30% | -129.8K shares | -20.66M | 163.2K | |
| Q4 2019 | call | Increase | +10.57% | 28K shares | 2.38M | 293K | |
| Q3 2019 | call | Increase | +41.18% | 77.3K shares | 6.99M | 265K | |
| Q2 2019 | call | Increase | +48.97% | 61.7K shares | 6.38M | 187.7K | |
| Q1 2019 | call | Decrease | -45.34% | -104.5K shares | -9.24M | 126K | |
| Q4 2018 | call | Increase | +17.66% | 34.6K shares | 1.85M | 230.5K | |
| Q3 2018 | call | Increase | +49.31% | 64.7K shares | 8.3M | 195.9K | |
| Q2 2018 | call | Decrease | -7.08% | -10K shares | -660K | 131.2K | |
| Q1 2018 | call | Increase | +153.50% | 85.5K shares | 6.05M | 141.2K | |
| Q4 2017 | call | Increase | 0.00% | 55.7K shares | 3.75M | 55.7K |