CTC LLC – Transaction History
CTC LLC portfolio value:
198.38M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -29.07% | -495 shares | -99.27M | 1.20K | |
| Q2 2022 | put | Decrease | -21.23% | -459 shares | -209.86M | 1.70K | |
| Q1 2022 | put | Increase | +4.19% | 87 shares | 9.89M | 2.16K | |
| Q4 2021 | put | Increase | +38.33% | 575 shares | 141.71M | 2.07K | |
| Q3 2021 | put | Increase | +0.27% | 4 shares | 28.8M | 1.5K | |
| Q2 2021 | put | Increase | +32.04% | 363 shares | 63.46M | 1.49K | |
| Q1 2021 | put | Increase | +94.34% | 550 shares | 133.92M | 1.13K | |
| Q4 2020 | put | Increase | +20.21% | 98 shares | 46.78M | 583 | |
| Q3 2020 | put | Decrease | -32.92% | -238 shares | -32.11M | 485 | |
| Q2 2020 | put | Decrease | -43.03% | -546 shares | -55.57M | 723 | |
| Q1 2020 | put | Increase | +659.88% | 1.10K shares | 136.35M | 1.26K | |
| Q4 2019 | put | Increase | 0.00% | 167 shares | 34.27M | 167 |