CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
33.30M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.32% | -24.3K shares | -3.82M | 1.02M | |
| Q2 2022 | put | Increase | +33.81% | 264.8K shares | 810K | 1.04M | |
| Q1 2022 | put | Decrease | -55.66% | -983.4K shares | -41.03M | 783.3K | |
| Q4 2021 | put | Increase | +18.92% | 281.1K shares | 4.98M | 1.76M | |
| Q3 2021 | put | Increase | +36.14% | 394.4K shares | 15.30M | 1.48M | |
| Q2 2021 | put | Increase | +38.49% | 303.3K shares | 11.72M | 1.09M | |
| Q1 2021 | put | Increase | +24.45% | 154.8K shares | 17.95M | 787.9K | |
| Q4 2020 | put | Decrease | -9.32% | -65.1K shares | 2.59M | 633.1K | |
| Q3 2020 | put | Decrease | -20.97% | -185.3K shares | -5.79M | 698.2K | |
| Q2 2020 | put | Increase | +1400.00% | 824.6K shares | 28.72M | 883.5K | |
| Q1 2020 | put | Decrease | -75.41% | -180.6K shares | -19.24M | 58.9K | |
| Q4 2019 | put | Decrease | -45.39% | -199.1K shares | -17.67M | 239.5K | |
| Q3 2019 | put | Increase | +60.01% | 164.5K shares | 14.78M | 438.6K | |
| Q2 2019 | put | Increase | +132.29% | 156.1K shares | 14.58M | 274.1K | |
| Q1 2019 | put | Decrease | -50.11% | -118.5K shares | -10.38M | 118K | |
| Q4 2018 | put | Increase | +11.35% | 24.1K shares | 884K | 236.5K | |
| Q3 2018 | put | Increase | +85.02% | 97.6K shares | 10.91M | 212.4K | |
| Q2 2018 | put | Decrease | -1.96% | -2.3K shares | -130K | 114.8K | |
| Q1 2018 | put | Increase | +6.94% | 7.6K shares | 755K | 117.1K | |
| Q4 2017 | put | Increase | 0.00% | 109.5K shares | 7.38M | 109.5K |