CTC LLC – Transaction History
CTC LLC portfolio value:
720.31M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -5.19% | -4.93K shares | -359.69M | 90.08K | |
| Q2 2022 | call | Decrease | -24.01% | -30.02K shares | -280.22M | 95.02K | |
| Q1 2022 | call | Decrease | -13.62% | -19.70K shares | -359.07M | 125.04K | |
| Q4 2021 | call | Increase | +18.65% | 22.74K shares | -86.75M | 144.75K | |
| Q3 2021 | call | Increase | +21.52% | 21.60K shares | -470.57M | 122.00K | |
| Q2 2021 | call | Increase | +61.26% | 38.13K shares | 865.19M | 100.39K | |
| Q1 2021 | call | Increase | +52.99% | 21.56K shares | 464.52M | 62.25K | |
| Q4 2020 | call | Increase | +29.52% | 9.27K shares | 23.39M | 40.69K | |
| Q3 2020 | call | Increase | +3.25% | 988 shares | 267.23M | 31.42K | |
| Q2 2020 | call | Increase | +21.90% | 5.46K shares | 170.90M | 30.43K | |
| Q1 2020 | call | Decrease | -3.30% | -853 shares | -62.13M | 24.96K | |
| Q4 2019 | call | Increase | +17.37% | 3.82K shares | 179.72M | 25.81K | |
| Q3 2019 | call | Decrease | -5.89% | -1.37K shares | -28.18M | 21.99K | |
| Q2 2019 | call | Decrease | -27.58% | -8.90K shares | -192.78M | 23.37K | |
| Q1 2019 | call | Decrease | -27.52% | -12.25K shares | -21.52M | 32.27K | |
| Q4 2018 | call | Decrease | -28.85% | -18.05K shares | -420.83M | 44.53K | |
| Q3 2018 | call | Increase | +90.83% | 29.79K shares | 422.68M | 62.58K | |
| Q2 2018 | call | Decrease | -5.09% | -1.75K shares | -25.73M | 32.79K | |
| Q1 2018 | call | Increase | +59.34% | 12.86K shares | 260.3M | 34.55K | |
| Q4 2017 | call | Increase | +5.57% | 1.14K shares | 19.14M | 21.68K | |
| Q3 2017 | call | Increase | 0.00% | 20.54K shares | 354.72M | 20.54K |