CTC LLC – Transaction History
CTC LLC portfolio value:
4.39B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +21.78% | 56.91K shares | 825.19M | 318.15K | |
| Q2 2022 | call | Increase | +0.87% | 2.25K shares | -950.40M | 261.24K | |
| Q1 2022 | call | Decrease | -2.54% | -6.76K shares | -196.69M | 258.98K | |
| Q4 2021 | call | Increase | +9.30% | 22.62K shares | 1.27B | 265.74K | |
| Q3 2021 | call | Increase | +1.12% | 2.69K shares | 147.30M | 243.12K | |
| Q2 2021 | call | Increase | +13.45% | 28.50K shares | 704.28M | 240.42K | |
| Q1 2021 | call | Decrease | -11.11% | -26.49K shares | -574.95M | 211.91K | |
| Q4 2020 | call | Decrease | -22.65% | -69.80K shares | -405.90M | 238.41K | |
| Q3 2020 | call | Increase | +20.48% | 52.39K shares | 1.23B | 308.22K | |
| Q2 2020 | call | Decrease | -15.82% | -48.07K shares | 401.19M | 255.82K | |
| Q1 2020 | call | Decrease | -13.13% | -45.94K shares | -636.30M | 303.9K | |
| Q4 2019 | call | Increase | +35.96% | 92.52K shares | 1.12B | 349.84K | |
| Q3 2019 | call | Increase | +7.03% | 16.90K shares | 251.25M | 257.31K | |
| Q2 2019 | call | Decrease | -3.59% | -8.94K shares | 5.51M | 240.40K | |
| Q1 2019 | call | Decrease | -42.68% | -185.69K shares | -531.51M | 249.34K | |
| Q4 2018 | call | Increase | +7.82% | 31.56K shares | -561.44M | 435.04K | |
| Q3 2018 | call | Increase | +46.83% | 128.69K shares | 1.00B | 403.47K | |
| Q2 2018 | call | Decrease | -7.62% | -22.66K shares | 23.99M | 274.78K | |
| Q1 2018 | call | Decrease | -8.01% | -25.90K shares | -120.37M | 297.44K | |
| Q4 2017 | call | Increase | 0.00% | 323.34K shares | 1.36B | 323.34K |