CTC LLC – Transaction History
CTC LLC portfolio value:
235.92M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -22.91% | -5.79K shares | -109.67M | 19.49K | |
| Q2 2022 | put | Decrease | -23.78% | -7.88K shares | -289.52M | 25.28K | |
| Q1 2022 | put | Decrease | -21.53% | -9.10K shares | -215.80M | 33.17K | |
| Q4 2021 | put | Decrease | -8.74% | -4.04K shares | -167.64M | 42.27K | |
| Q3 2021 | put | Increase | +39.48% | 13.11K shares | 223.16M | 46.32K | |
| Q2 2021 | put | Increase | +21.81% | 5.94K shares | 101.13M | 33.21K | |
| Q1 2021 | put | Increase | +55.09% | 9.68K shares | 318.07M | 27.26K | |
| Q4 2020 | put | Increase | +56.27% | 6.33K shares | 190.38M | 17.58K | |
| Q3 2020 | put | Decrease | -33.09% | -5.56K shares | -122.18M | 11.25K | |
| Q2 2020 | put | Increase | +9.77% | 1.49K shares | 79.79M | 16.81K | |
| Q1 2020 | put | Increase | +177.88% | 9.80K shares | 48.72M | 15.31K | |
| Q4 2019 | put | Increase | +41.08% | 1.60K shares | 30.87M | 5.51K | |
| Q3 2019 | put | Increase | +31.50% | 936 shares | 40.52M | 3.90K | |
| Q2 2019 | put | Increase | 0.00% | 2.97K shares | 108.08M | 2.97K |