CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
29.40M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -17.90% | -159.4K shares | -5.47M | 731K | |
| Q2 2022 | put | Increase | +50.89% | 300.3K shares | 6.28M | 890.4K | |
| Q1 2022 | put | Increase | +3.95% | 22.4K shares | 1.35M | 590.1K | |
| Q4 2021 | put | Increase | +31.81% | 137K shares | 6.98M | 567.7K | |
| Q3 2021 | put | Decrease | -49.63% | -424.4K shares | -18.47M | 430.7K | |
| Q2 2021 | put | Increase | +0.83% | 7K shares | 5.59M | 855.1K | |
| Q1 2021 | put | Increase | +24.89% | 169K shares | 12.64M | 848.1K | |
| Q4 2020 | put | Decrease | -6.90% | -50.3K shares | 4.05M | 679.1K | |
| Q3 2020 | put | Increase | +13.74% | 88.1K shares | 24K | 729.4K | |
| Q2 2020 | put | Increase | +32.75% | 158.2K shares | 2.55M | 641.3K | |
| Q1 2020 | put | Increase | +128.52% | 271.7K shares | 2.49M | 483.1K | |
| Q4 2019 | put | Decrease | -37.62% | -127.5K shares | -5.72M | 211.4K | |
| Q3 2019 | put | Increase | +44.83% | 104.9K shares | 6.02M | 338.9K | |
| Q2 2019 | put | Increase | +131.23% | 132.8K shares | 6.18M | 234K | |
| Q1 2019 | put | Decrease | -31.30% | -46.1K shares | -1.89M | 101.2K | |
| Q4 2018 | put | Increase | +9.52% | 12.8K shares | -281K | 147.3K | |
| Q3 2018 | put | Decrease | -12.78% | -19.7K shares | -1.48M | 134.5K | |
| Q2 2018 | put | Decrease | -42.14% | -112.3K shares | -5.41M | 154.2K | |
| Q1 2018 | put | Increase | +7.46% | 18.5K shares | -1.07M | 266.5K | |
| Q4 2017 | put | Increase | 0.00% | 248K shares | 15.04M | 248K |