CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
3.04M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +60.20% | 30.1K shares | 503K | 80.1K | |
| Q2 2022 | put | Decrease | -52.87% | -56.1K shares | -2.86M | 50K | |
| Q1 2022 | put | Increase | +26.76% | 22.4K shares | 1.05M | 106.1K | |
| Q4 2021 | put | Increase | +263.91% | 60.7K shares | 3.09M | 83.7K | |
| Q3 2021 | put | Increase | +76.92% | 10K shares | 523K | 23K | |
| Q2 2021 | put | Decrease | -8.45% | -1.2K shares | -98K | 13K | |
| Q1 2021 | put | Decrease | -80.47% | -58.5K shares | -3.44M | 14.2K | |
| Q4 2020 | put | Decrease | -36.56% | -41.9K shares | -2.29M | 72.7K | |
| Q3 2020 | put | Decrease | -25.54% | -39.3K shares | -1.91M | 114.6K | |
| Q2 2020 | put | Increase | 0.00% | 153.9K shares | 8.48M | 153.9K | |
| Q1 2020 | put | Decrease | -100.00% | -8.5K shares | -522K | 0 | |
| Q4 2019 | put | Increase | 0.00% | 8.5K shares | 522K | 8.5K | |
| Q1 2019 | put | Decrease | -100.00% | -47.6K shares | -2.67M | 0 | |
| Q4 2018 | put | Decrease | -15.45% | -8.7K shares | -330K | 47.6K | |
| Q3 2018 | put | Decrease | -17.45% | -11.9K shares | -425K | 56.3K | |
| Q2 2018 | put | Decrease | -38.50% | -42.7K shares | -1.87M | 68.2K | |
| Q1 2018 | put | Increase | +86.39% | 51.4K shares | 2.15M | 110.9K | |
| Q4 2017 | put | Increase | 0.00% | 59.5K shares | 3.14M | 59.5K |