CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
4.72M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -33.45% | -131.2K shares | -2.29M | 261K | |
| Q2 2022 | call | Decrease | -51.15% | -410.6K shares | -23.27M | 392.2K | |
| Q1 2022 | call | Increase | +23.62% | 153.4K shares | 14.83M | 802.8K | |
| Q4 2021 | call | Increase | +16.23% | 90.7K shares | 3.24M | 649.4K | |
| Q3 2021 | call | Decrease | -15.88% | -105.5K shares | -3.72M | 558.7K | |
| Q2 2021 | call | Increase | +57.62% | 242.8K shares | 4.91M | 664.2K | |
| Q1 2021 | call | Decrease | -18.27% | -94.2K shares | 2.38M | 421.4K | |
| Q4 2020 | call | Increase | +131.00% | 292.4K shares | 6.64M | 515.6K | |
| Q3 2020 | call | Decrease | -35.99% | -125.5K shares | -511K | 223.2K | |
| Q2 2020 | call | Increase | +267.44% | 253.8K shares | 1.91M | 348.7K | |
| Q1 2020 | call | Decrease | -88.55% | -734K shares | -8.85M | 94.9K | |
| Q4 2019 | call | Increase | +0.93% | 7.6K shares | -28K | 828.9K | |
| Q3 2019 | call | Decrease | -12.91% | -121.7K shares | -4.95M | 821.3K | |
| Q2 2019 | call | Increase | +280.24% | 695K shares | 9.60M | 943K | |
| Q1 2019 | call | Increase | +93.30% | 119.7K shares | 2.49M | 248K | |
| Q4 2018 | call | Decrease | -28.96% | -52.3K shares | -3.16M | 128.3K | |
| Q3 2018 | call | Decrease | -15.53% | -33.2K shares | -1.92M | 180.6K | |
| Q2 2018 | call | Decrease | -31.76% | -99.5K shares | -3.59M | 213.8K | |
| Q1 2018 | call | Decrease | -38.82% | -198.8K shares | -6.99M | 313.3K | |
| Q4 2017 | call | Increase | 0.00% | 512.1K shares | 18.02M | 512.1K |