CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
25.71M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -12.89% | -285.5K shares | -6.70M | 1.93M | |
| Q2 2022 | put | Increase | +24.43% | 435K shares | -3.18M | 2.21M | |
| Q1 2022 | put | Decrease | -24.69% | -583.9K shares | 2.44M | 1.78M | |
| Q4 2021 | put | Increase | +101.33% | 1.19M shares | 16.74M | 2.36M | |
| Q3 2021 | put | Increase | +42.67% | 351.3K shares | -2.36M | 1.17M | |
| Q2 2021 | put | Decrease | -48.79% | -784.2K shares | -9.16M | 823.2K | |
| Q1 2021 | put | Increase | +96.24% | 788.3K shares | 14.20M | 1.60M | |
| Q4 2020 | put | Decrease | -22.73% | -240.9K shares | 1.93M | 819.1K | |
| Q3 2020 | put | Decrease | -29.43% | -442K shares | -3.68M | 1.06M | |
| Q2 2020 | put | Increase | 0.00% | 1.50M shares | 15.48M | 1.50M | |
| Q1 2020 | put | Decrease | -100.00% | -1.51M shares | -20.05M | 0 | |
| Q4 2019 | put | Decrease | -11.66% | -200.5K shares | 277K | 1.51M | |
| Q3 2019 | put | Increase | +9.21% | 145K shares | -1.38M | 1.72M | |
| Q2 2019 | put | Increase | +53.28% | 547.5K shares | 7.74M | 1.57M | |
| Q1 2019 | put | Increase | +7.29% | 69.8K shares | 787K | 1.02M | |
| Q4 2018 | put | Increase | +14.60% | 122K shares | 230K | 957.7K | |
| Q3 2018 | put | Decrease | -39.43% | -544K shares | -5.28M | 835.7K | |
| Q2 2018 | put | Increase | +69.04% | 563.5K shares | 7.30M | 1.37M | |
| Q1 2018 | put | Decrease | -51.14% | -854.2K shares | -10.04M | 816.2K | |
| Q4 2017 | put | Increase | 0.00% | 1.67M shares | 20.42M | 1.67M |