CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
25.84M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -25.50% | -143.4K shares | -8.91M | 419K | |
| Q2 2022 | call | Decrease | -0.14% | -800 shares | 1.28M | 562.4K | |
| Q1 2022 | call | Increase | +52.46% | 193.8K shares | 6.66M | 563.2K | |
| Q4 2021 | call | Decrease | -26.56% | -133.6K shares | -8.86M | 369.4K | |
| Q3 2021 | call | Increase | +14.71% | 64.5K shares | 29.78M | 503K | |
| Q2 2021 | call | Decrease | -8.32% | -39.8K shares | -378K | 438.5K | |
| Q1 2021 | call | Decrease | -22.54% | -139.2K shares | -389K | 478.3K | |
| Q4 2020 | call | Decrease | -18.79% | -142.9K shares | 1.12M | 617.5K | |
| Q3 2020 | call | Increase | +83.01% | 344.9K shares | 2.70M | 760.4K | |
| Q2 2020 | call | Increase | +1977.50% | 395.5K shares | 2.67M | 415.5K | |
| Q1 2020 | call | Decrease | -93.31% | -278.9K shares | -3.17M | 20K | |
| Q4 2019 | call | Decrease | -47.24% | -267.6K shares | -1.72M | 298.9K | |
| Q3 2019 | call | Decrease | -0.63% | -3.6K shares | -921K | 566.5K | |
| Q2 2019 | call | Decrease | -17.56% | -121.4K shares | -922K | 570.1K | |
| Q1 2019 | call | Increase | +2326.32% | 663K shares | 6.69M | 691.5K | |
| Q4 2018 | call | Decrease | -95.77% | -644.8K shares | -7.38M | 28.5K | |
| Q3 2018 | call | Increase | +29.03% | 151.5K shares | 500K | 673.3K | |
| Q2 2018 | call | Decrease | -10.25% | -59.6K shares | -735K | 521.8K | |
| Q1 2018 | call | Decrease | -19.96% | -145K shares | -4.83M | 581.4K | |
| Q4 2017 | call | Increase | 0.00% | 726.4K shares | 12.67M | 726.4K |