CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
5.18M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -29.79% | -54.7K shares | -2.00M | 128.9K | |
| Q2 2022 | call | Increase | +24.31% | 35.9K shares | 34K | 183.6K | |
| Q1 2022 | call | Decrease | -3.34% | -5.1K shares | -173K | 147.7K | |
| Q4 2021 | call | Increase | +1443.43% | 142.9K shares | 6.86M | 152.8K | |
| Q3 2021 | call | Decrease | -77.08% | -33.3K shares | -1.49M | 9.9K | |
| Q2 2021 | call | Decrease | -92.61% | -541.4K shares | -20.88M | 43.2K | |
| Q1 2021 | call | Increase | +20.07% | 97.7K shares | 8.14M | 584.6K | |
| Q4 2020 | call | Increase | +235.56% | 341.8K shares | 11.42M | 486.9K | |
| Q3 2020 | call | Decrease | -6.39% | -9.9K shares | -697K | 145.1K | |
| Q2 2020 | call | Decrease | -85.42% | -908K shares | -26.54M | 155K | |
| Q1 2020 | call | Increase | +1035.68% | 969.4K shares | 25.47M | 1.06M | |
| Q4 2019 | call | Increase | +20.31% | 15.8K shares | 1.11M | 93.6K | |
| Q3 2019 | call | Decrease | -52.56% | -86.2K shares | -3.83M | 77.8K | |
| Q2 2019 | call | Increase | +59.22% | 61K shares | 2.78M | 164K | |
| Q1 2019 | call | Decrease | -44.86% | -83.8K shares | -3.63M | 103K | |
| Q4 2018 | call | Increase | +88.12% | 87.5K shares | 3.38M | 186.8K | |
| Q3 2018 | call | Decrease | -21.38% | -27K shares | -1.78M | 99.3K | |
| Q2 2018 | call | Decrease | -33.35% | -63.2K shares | -2.93M | 126.3K | |
| Q1 2018 | call | Increase | +225.60% | 131.3K shares | 6.40M | 189.5K | |
| Q4 2017 | call | Increase | 0.00% | 58.2K shares | 3.53M | 58.2K |