CTC LLC – Transaction History
CTC LLC portfolio value:
3.99B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +22.99% | 54.07K shares | 782.03M | 289.30K | |
| Q2 2022 | put | Decrease | -12.39% | -33.25K shares | -1.47B | 235.23K | |
| Q1 2022 | put | Decrease | -1.73% | -4.71K shares | -163.26M | 268.49K | |
| Q4 2021 | put | Increase | +4.64% | 12.11K shares | 1.15B | 273.21K | |
| Q3 2021 | put | Increase | +16.77% | 37.49K shares | 632.13M | 261.1K | |
| Q2 2021 | put | Increase | +6.38% | 13.41K shares | 495.00M | 223.60K | |
| Q1 2021 | put | Increase | +2.76% | 5.64K shares | -146.61M | 210.18K | |
| Q4 2020 | put | Decrease | -19.83% | -50.60K shares | -240.77M | 204.54K | |
| Q3 2020 | put | Decrease | -13.47% | -39.70K shares | 265.77M | 255.14K | |
| Q2 2020 | put | Decrease | -3.69% | -11.30K shares | 742.68M | 294.85K | |
| Q1 2020 | put | Decrease | -11.65% | -40.36K shares | -597.6M | 306.15K | |
| Q4 2019 | put | Increase | +22.22% | 63.00K shares | 956.42M | 346.51K | |
| Q3 2019 | put | Increase | +3.45% | 9.46K shares | 231.45M | 283.50K | |
| Q2 2019 | put | Increase | +52.14% | 93.91K shares | 500.60M | 274.04K | |
| Q1 2019 | put | Decrease | -35.25% | -98.07K shares | -241.73M | 180.12K | |
| Q4 2018 | put | Decrease | -23.59% | -85.91K shares | -957.78M | 278.20K | |
| Q3 2018 | put | Increase | +35.10% | 94.6K shares | 807.60M | 364.11K | |
| Q2 2018 | put | Decrease | -5.04% | -14.30K shares | 56.79M | 269.51K | |
| Q1 2018 | put | Decrease | -12.90% | -42.03K shares | -188.13M | 283.82K | |
| Q4 2017 | put | Increase | 0.00% | 325.85K shares | 1.37B | 325.85K |