CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
14.64M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +11.93% | 117.2K shares | 274K | 1.09M | |
| Q2 2022 | call | Increase | +8.50% | 77K shares | -3.72M | 982.4K | |
| Q1 2022 | call | Decrease | -14.33% | -151.4K shares | 3.28M | 905.4K | |
| Q4 2021 | call | Increase | +240.90% | 746.8K shares | 10.48M | 1.05M | |
| Q3 2021 | call | Decrease | -8.82% | -30K shares | -3.42M | 310K | |
| Q2 2021 | call | Decrease | -64.31% | -612.7K shares | -8.80M | 340K | |
| Q1 2021 | call | Increase | +78.07% | 417.7K shares | 7.59M | 952.7K | |
| Q4 2020 | call | Decrease | -14.70% | -92.2K shares | 1.98M | 535K | |
| Q3 2020 | call | Increase | +15.61% | 84.7K shares | 1.38M | 627.2K | |
| Q2 2020 | call | Increase | 0.00% | 542.5K shares | 5.59M | 542.5K | |
| Q1 2020 | call | Decrease | -100.00% | -385K shares | -5.08M | 0 | |
| Q4 2019 | call | Decrease | -39.37% | -250K shares | -2.22M | 385K | |
| Q3 2019 | call | Decrease | -7.64% | -52.5K shares | -1.93M | 635K | |
| Q2 2019 | call | Decrease | -28.50% | -274K shares | -3.31M | 687.5K | |
| Q1 2019 | call | Increase | +45.68% | 301.5K shares | 3.85M | 961.5K | |
| Q4 2018 | call | Decrease | -40.17% | -443.1K shares | -7.66M | 660K | |
| Q3 2018 | call | Increase | +3.09% | 33.1K shares | 2.65M | 1.10M | |
| Q2 2018 | call | Increase | +107.36% | 554K shares | 7.15M | 1.07M | |
| Q1 2018 | call | Increase | +136.70% | 298K shares | 3.89M | 516K | |
| Q4 2017 | call | Increase | 0.00% | 218K shares | 2.66M | 218K |