CTC LLC – Transaction History
CTC LLC portfolio value:
152.22M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -13.53% | -145 shares | -35.06M | 927 | |
| Q2 2022 | call | Decrease | -1.11% | -12 shares | -67.08M | 1.07K | |
| Q1 2022 | call | Increase | +12.22% | 118 shares | 22.80M | 1.08K | |
| Q4 2021 | call | Increase | +20.75% | 166 shares | 41.74M | 966 | |
| Q3 2021 | call | Increase | +29.87% | 184 shares | 55.15M | 800 | |
| Q2 2021 | call | Decrease | -3.30% | -21 shares | -13.55M | 616 | |
| Q1 2021 | call | Increase | +39.08% | 179 shares | 46.28M | 637 | |
| Q4 2020 | call | Increase | +78.91% | 202 shares | 58.16M | 458 | |
| Q3 2020 | call | Decrease | -37.71% | -155 shares | -21.62M | 256 | |
| Q2 2020 | call | Decrease | -59.31% | -599 shares | -70.38M | 411 | |
| Q1 2020 | call | Increase | +423.32% | 817 shares | 96.17M | 1.01K | |
| Q4 2019 | call | Increase | 0.00% | 193 shares | 39.61M | 193 |