CTC LLC – Transaction History
CTC LLC portfolio value:
288.53M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -11.10% | -2.97K shares | -77.96M | 23.83K | |
| Q2 2022 | call | Decrease | -27.23% | -10.03K shares | -339.02M | 26.81K | |
| Q1 2022 | call | Decrease | -23.73% | -11.46K shares | -266.98M | 36.84K | |
| Q4 2021 | call | Increase | +3.18% | 1.49K shares | -57.10M | 48.31K | |
| Q3 2021 | call | Increase | +31.03% | 11.08K shares | 173.73M | 46.82K | |
| Q2 2021 | call | Increase | +4.18% | 1.43K shares | -17.66M | 35.73K | |
| Q1 2021 | call | Increase | +89.63% | 16.21K shares | 486.43M | 34.30K | |
| Q4 2020 | call | Increase | +100.29% | 9.05K shares | 237.95M | 18.08K | |
| Q3 2020 | call | Decrease | -39.27% | -5.84K shares | -123.26M | 9.03K | |
| Q2 2020 | call | Increase | +15.55% | 2.00K shares | 80.69M | 14.87K | |
| Q1 2020 | call | Increase | +179.66% | 8.26K shares | 41.88M | 12.87K | |
| Q4 2019 | call | Increase | +19.07% | 737 shares | 2.83M | 4.60K | |
| Q3 2019 | call | Increase | +94.22% | 1.87K shares | 74.61M | 3.86K | |
| Q2 2019 | call | Increase | 0.00% | 1.99K shares | 72.38M | 1.99K |