CTC LLC – Transaction History
CTC LLC portfolio value:
6.07B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -13.56% | -84.34K shares | -530.68M | 537.54K | |
| Q2 2022 | call | Decrease | -3.12% | -20.02K shares | -3.85B | 621.89K | |
| Q1 2022 | call | Decrease | -0.38% | -124 shares | -280.53M | 32.09K | |
| Q4 2021 | call | Decrease | -1.72% | -564 shares | -26.56M | 32.22K | |
| Q3 2021 | call | Increase | +30.56% | 7.67K shares | 2.13B | 32.78K | |
| Q2 2021 | call | Increase | +51.89% | 8.57K shares | 3.52B | 25.11K | |
| Q1 2021 | call | Decrease | -8.36% | -1.50K shares | -760.64M | 16.53K | |
| Q4 2020 | call | Increase | +16.94% | 2.61K shares | 1.01B | 18.04K | |
| Q3 2020 | call | Increase | +4.48% | 662 shares | 784.11M | 15.42K | |
| Q2 2020 | call | Increase | +12.55% | 1.64K shares | 1.51B | 14.76K | |
| Q1 2020 | call | Increase | +15.68% | 1.77K shares | 461.92M | 13.11K | |
| Q4 2019 | call | Increase | +14.42% | 1.42K shares | 374.93M | 11.34K | |
| Q3 2019 | call | Increase | +7.30% | 674 shares | -28.74M | 9.91K | |
| Q2 2019 | call | Decrease | -26.38% | -3.31K shares | -485.13M | 9.23K | |
| Q1 2019 | call | Decrease | -22.53% | -3.64K shares | -198.07M | 12.54K | |
| Q4 2018 | call | Decrease | -12.18% | -2.24K shares | -1.26B | 16.19K | |
| Q3 2018 | call | Increase | +43.52% | 5.59K shares | 1.50B | 18.44K | |
| Q2 2018 | call | Decrease | -8.02% | -1.12K shares | 161.98M | 12.85K | |
| Q1 2018 | call | Increase | +18.67% | 2.19K shares | 645.29M | 13.97K | |
| Q4 2017 | call | Increase | 0.00% | 11.77K shares | 1.37B | 11.77K |