CTC LLC – Transaction History
CTC LLC portfolio value:
1.93B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -15.74% | -37.65K shares | -678.24M | 201.52K | |
| Q2 2022 | call | Decrease | -4.56% | -571 shares | -883.72M | 11.95K | |
| Q1 2022 | call | Increase | +6.20% | 732 shares | 85.68M | 12.53K | |
| Q4 2021 | call | Increase | +3.25% | 371 shares | 368.21M | 11.79K | |
| Q3 2021 | call | Increase | +16.85% | 1.64K shares | 594.69M | 11.42K | |
| Q2 2021 | call | Increase | +27.91% | 2.13K shares | 869.47M | 9.77K | |
| Q1 2021 | call | Increase | +3.68% | 271 shares | 289.56M | 7.64K | |
| Q4 2020 | call | Increase | +30.51% | 1.72K shares | 461.67M | 7.37K | |
| Q3 2020 | call | Increase | +4.71% | 254 shares | 67.42M | 5.65K | |
| Q2 2020 | call | Increase | +21.70% | 962 shares | 247.19M | 5.39K | |
| Q1 2020 | call | Decrease | -4.67% | -217 shares | -106.30M | 4.43K | |
| Q4 2019 | call | Increase | +1.37% | 63 shares | 62.57M | 4.65K | |
| Q3 2019 | call | Increase | +74.65% | 1.96K shares | 275.23M | 4.58K | |
| Q2 2019 | call | Increase | +108.33% | 1.36K shares | 136.01M | 2.62K | |
| Q1 2019 | call | Increase | +5904.76% | 1.24K shares | 145.7M | 1.26K | |
| Q4 2018 | call | Increase | 0.00% | 21 shares | 2.17M | 21 |