CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
8.03M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -14.89% | -77.6K shares | -1.29M | 443.5K | |
| Q2 2022 | put | Decrease | -20.53% | -134.6K shares | -15.41M | 521.1K | |
| Q1 2022 | put | Decrease | -10.81% | -79.5K shares | 7.24M | 655.7K | |
| Q4 2021 | put | Decrease | -9.59% | -78K shares | -272K | 735.2K | |
| Q3 2021 | put | Decrease | -6.41% | -55.7K shares | -3.07M | 813.2K | |
| Q2 2021 | put | Increase | +33.92% | 220.1K shares | 3.87M | 868.9K | |
| Q1 2021 | put | Decrease | -11.99% | -88.4K shares | 4.61M | 648.8K | |
| Q4 2020 | put | Decrease | -16.71% | -147.9K shares | 4.40M | 737.2K | |
| Q3 2020 | put | Decrease | -3.54% | -32.5K shares | 1.33M | 885.1K | |
| Q2 2020 | put | Increase | +193.82% | 605.3K shares | 4.65M | 917.6K | |
| Q1 2020 | put | Decrease | -64.51% | -567.7K shares | -8.07M | 312.3K | |
| Q4 2019 | put | Decrease | -13.67% | -139.3K shares | -1.73M | 880K | |
| Q3 2019 | put | Increase | +17.67% | 153.1K shares | -1.48M | 1.01M | |
| Q2 2019 | put | Increase | +310.72% | 655.3K shares | 9.15M | 866.2K | |
| Q1 2019 | put | Decrease | -21.31% | -57.1K shares | -778K | 210.9K | |
| Q4 2018 | put | Decrease | -35.20% | -145.6K shares | -7.71M | 268K | |
| Q3 2018 | put | Decrease | -31.00% | -185.8K shares | -8.22M | 413.6K | |
| Q2 2018 | put | Decrease | -33.44% | -301.2K shares | -10.86M | 599.4K | |
| Q1 2018 | put | Decrease | -28.05% | -351.1K shares | -73M | 900.6K | |
| Q4 2017 | put | Increase | 0.00% | 1.25M shares | 104.69M | 1.25M |