CTC LLC – Transaction History
CTC LLC portfolio value:
455.86M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -30.44% | -24.95K shares | -475.75M | 57.01K | |
| Q2 2022 | put | Decrease | -12.20% | -11.38K shares | -83.84M | 81.96K | |
| Q1 2022 | put | Decrease | -6.28% | -6.25K shares | -167.57M | 93.35K | |
| Q4 2021 | put | Decrease | -4.90% | -5.13K shares | -367.48M | 99.61K | |
| Q3 2021 | put | Increase | +26.85% | 22.16K shares | -321.93M | 104.74K | |
| Q2 2021 | put | Increase | +43.33% | 24.96K shares | 566.42M | 82.57K | |
| Q1 2021 | put | Increase | +36.78% | 15.49K shares | 326.03M | 57.61K | |
| Q4 2020 | put | Increase | +17.80% | 6.36K shares | -70.97M | 42.11K | |
| Q3 2020 | put | Increase | +15.64% | 4.83K shares | 384.19M | 35.75K | |
| Q2 2020 | put | Increase | +3.72% | 1.10K shares | 87.18M | 30.91K | |
| Q1 2020 | put | Increase | +6.49% | 1.81K shares | -14.06M | 29.81K | |
| Q4 2019 | put | Increase | +32.03% | 6.79K shares | 239.19M | 27.99K | |
| Q3 2019 | put | Increase | +25.06% | 4.24K shares | 67.27M | 21.20K | |
| Q2 2019 | put | Decrease | -34.66% | -8.99K shares | -186.13M | 16.95K | |
| Q1 2019 | put | Decrease | -53.57% | -29.94K shares | -292.65M | 25.94K | |
| Q4 2018 | put | Decrease | -24.48% | -18.11K shares | -453.25M | 55.89K | |
| Q3 2018 | put | Increase | +99.39% | 36.89K shares | 530.70M | 74.00K | |
| Q2 2018 | put | Increase | +16.64% | 5.29K shares | 104.57M | 37.11K | |
| Q1 2018 | put | Increase | +49.55% | 10.54K shares | 217.16M | 31.82K | |
| Q4 2017 | put | Increase | +1.94% | 405 shares | 6.38M | 21.27K | |
| Q3 2017 | put | Increase | 0.00% | 20.87K shares | 360.43M | 20.87K |