CTC LLC – Transaction History
CTC LLC portfolio value:
2.32B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -36.43% | -139.13K shares | -1.83B | 242.78K | |
| Q2 2022 | call | Decrease | -0.38% | -73 shares | -1.17B | 19.09K | |
| Q1 2022 | call | Increase | +55.62% | 6.85K shares | 1.76B | 19.16K | |
| Q4 2021 | call | Decrease | -21.38% | -3.34K shares | -620.02M | 12.31K | |
| Q3 2021 | call | Increase | +77.15% | 6.82K shares | 2.02B | 15.66K | |
| Q2 2021 | call | Increase | +20.41% | 1.49K shares | 644.57M | 8.84K | |
| Q1 2021 | call | Decrease | -0.96% | -71 shares | 215.15M | 7.34K | |
| Q4 2020 | call | Increase | +41.91% | 2.19K shares | 533.86M | 7.41K | |
| Q3 2020 | call | Increase | +18.93% | 832 shares | 142.82M | 5.22K | |
| Q2 2020 | call | Decrease | -8.23% | -394 shares | 66.72M | 4.39K | |
| Q1 2020 | call | Decrease | -6.78% | -348 shares | -131.55M | 4.78K | |
| Q4 2019 | call | Decrease | -3.78% | -202 shares | 36.01M | 5.13K | |
| Q3 2019 | call | Increase | +14.72% | 685 shares | 148.03M | 5.33K | |
| Q2 2019 | call | Increase | +49.76% | 1.54K shares | 138.15M | 4.65K | |
| Q1 2019 | call | Increase | +130.15% | 1.75K shares | 224.56M | 3.10K | |
| Q4 2018 | call | Increase | 0.00% | 1.35K shares | 140.96M | 1.35K |