CTC LLC – Transaction History
CTC LLC portfolio value:
1.56B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -34.66% | -86.6K shares | -1.16B | 163.22K | |
| Q2 2022 | put | Decrease | -13.37% | -1.92K shares | -1.29B | 12.49K | |
| Q1 2022 | put | Increase | +0.65% | 93 shares | -118.17M | 14.41K | |
| Q4 2021 | put | Increase | +9.40% | 1.23K shares | 655.09M | 14.32K | |
| Q3 2021 | put | Increase | +43.81% | 3.98K shares | 1.20B | 13.09K | |
| Q2 2021 | put | Increase | +18.74% | 1.43K shares | 695.83M | 9.10K | |
| Q1 2021 | put | Increase | +40.74% | 2.22K shares | 631.71M | 7.66K | |
| Q4 2020 | put | Increase | +28.70% | 1.21K shares | 332.44M | 5.44K | |
| Q3 2020 | put | Decrease | -22.20% | -1.20K shares | -147.14M | 4.23K | |
| Q2 2020 | put | Increase | +36.66% | 1.46K shares | 306.25M | 5.44K | |
| Q1 2020 | put | Increase | +6.24% | 234 shares | -38.12M | 3.98K | |
| Q4 2019 | put | Decrease | -12.39% | -530 shares | -20.35M | 3.74K | |
| Q3 2019 | put | Increase | +69.69% | 1.75K shares | 248.93M | 4.27K | |
| Q2 2019 | put | Decrease | -12.25% | -352 shares | -64.50M | 2.52K | |
| Q1 2019 | put | Increase | +7460.53% | 2.83K shares | 332.98M | 2.87K | |
| Q4 2018 | put | Increase | 0.00% | 38 shares | 3.93M | 38 |