CTC LLC – Transaction History
CTC LLC portfolio value:
4.28B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -16.15% | -72.97K shares | -517.73M | 378.78K | |
| Q2 2022 | put | Decrease | -36.23% | -256.70K shares | -6.74B | 451.75K | |
| Q1 2022 | put | Decrease | -4.91% | -1.83K shares | -874.53M | 35.42K | |
| Q4 2021 | put | Decrease | -4.36% | -1.7K shares | -374.79M | 37.25K | |
| Q3 2021 | put | Increase | +45.50% | 12.18K shares | 3.58B | 38.95K | |
| Q2 2021 | put | Increase | +44.39% | 8.23K shares | 3.47B | 26.77K | |
| Q1 2021 | put | Increase | +11.89% | 1.97K shares | 339.69M | 18.54K | |
| Q4 2020 | put | Increase | +19.99% | 2.76K shares | 1.04B | 16.57K | |
| Q3 2020 | put | Decrease | -7.43% | -1.10K shares | 232.78M | 13.81K | |
| Q2 2020 | put | Decrease | -8.13% | -1.32K shares | 949.62M | 14.91K | |
| Q1 2020 | put | Increase | +17.54% | 2.42K shares | 613.02M | 16.24K | |
| Q4 2019 | put | Increase | +7.73% | 991 shares | 326.65M | 13.81K | |
| Q3 2019 | put | Increase | +2.58% | 322 shares | -141.38M | 12.82K | |
| Q2 2019 | put | Decrease | -21.67% | -3.45K shares | -474.61M | 12.50K | |
| Q1 2019 | put | Decrease | -8.90% | -1.56K shares | 210.73M | 15.96K | |
| Q4 2018 | put | Decrease | -20.96% | -4.64K shares | -1.80B | 17.52K | |
| Q3 2018 | put | Increase | +36.75% | 5.95K shares | 1.68B | 22.16K | |
| Q2 2018 | put | Decrease | -0.05% | -8 shares | 407.93M | 16.21K | |
| Q1 2018 | put | Increase | +7.92% | 1.19K shares | 589.84M | 16.21K | |
| Q4 2017 | put | Increase | 0.00% | 15.02K shares | 1.75B | 15.02K |