CTC LLC – Transaction History
CTC LLC portfolio value:
15.05M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -40.73% | -7.33K shares | -27.96M | 10.67K | |
| Q2 2022 | put | Increase | +278.48% | 13.25K shares | 20.10M | 18.00K | |
| Q1 2022 | put | Increase | +0.30% | 14 shares | -7.94M | 4.75K | |
| Q4 2021 | put | Decrease | -9.86% | -519 shares | -24.47M | 4.74K | |
| Q3 2021 | put | Increase | +1.04% | 54 shares | -26.59M | 5.26K | |
| Q2 2021 | put | Decrease | -38.02% | -3.19K shares | -27.37M | 5.20K | |
| Q1 2021 | put | Increase | +23.91% | 1.62K shares | 24.55M | 8.40K | |
| Q4 2020 | put | Increase | +61.15% | 2.57K shares | 14.92M | 6.78K | |
| Q3 2020 | put | Increase | +18.76% | 665 shares | 22.41M | 4.20K | |
| Q2 2020 | put | Increase | +27.21% | 758 shares | 28.89M | 3.54K | |
| Q1 2020 | put | Increase | 0.00% | 2.78K shares | 18.50M | 2.78K |