CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
14.99M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +96.42% | 193.8K shares | 4.79M | 394.8K | |
| Q2 2022 | call | Decrease | -25.17% | -67.6K shares | -3.48M | 201K | |
| Q1 2022 | call | Increase | +322.33% | 205K shares | 10.37M | 268.6K | |
| Q4 2021 | call | Decrease | -61.55% | -101.8K shares | -5.68M | 63.6K | |
| Q3 2021 | call | Increase | +43.45% | 50.1K shares | 2.53M | 165.4K | |
| Q2 2021 | call | Increase | +902.61% | 103.8K shares | 5.79M | 115.3K | |
| Q1 2021 | call | Decrease | -75.05% | -34.6K shares | -2.03M | 11.5K | |
| Q4 2020 | call | Decrease | -47.55% | -41.8K shares | -2.32M | 46.1K | |
| Q3 2020 | call | Decrease | -29.68% | -37.1K shares | -1.85M | 87.9K | |
| Q2 2020 | call | Increase | 0.00% | 125K shares | 6.89M | 125K | |
| Q1 2020 | call | Decrease | -100.00% | -173K shares | -10.62M | 0 | |
| Q4 2019 | call | Increase | +97.94% | 85.6K shares | 5.34M | 173K | |
| Q3 2019 | call | Increase | +64.91% | 34.4K shares | 2.24M | 87.4K | |
| Q2 2019 | call | Decrease | -22.06% | -15K shares | -993K | 53K | |
| Q1 2019 | call | Decrease | -64.75% | -124.9K shares | -6.82M | 68K | |
| Q4 2018 | call | Decrease | -52.59% | -214K shares | -10.87M | 192.9K | |
| Q3 2018 | call | Increase | +1.83% | 7.3K shares | 1.62M | 406.9K | |
| Q2 2018 | call | Increase | +60.68% | 150.9K shares | 8.21M | 399.6K | |
| Q1 2018 | call | Decrease | -51.81% | -267.4K shares | -15.42M | 248.7K | |
| Q4 2017 | call | Increase | 0.00% | 516.1K shares | 27.31M | 516.1K |