CTC LLC – Transaction History
CTC LLC portfolio value:
273.90M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +6.80% | 1.84K shares | 17.21M | 29.05K | |
| Q2 2022 | call | Increase | +24.11% | 5.28K shares | -43.82M | 27.20K | |
| Q1 2022 | call | Decrease | -2.62% | -589 shares | -47.97M | 21.91K | |
| Q4 2021 | call | Increase | +15.09% | 2.95K shares | 17.78M | 22.50K | |
| Q3 2021 | call | Decrease | -0.67% | -131 shares | -15.22M | 19.55K | |
| Q2 2021 | call | Increase | +48.52% | 6.43K shares | 101.45M | 19.68K | |
| Q1 2021 | call | Increase | +0.55% | 72 shares | 5.70M | 13.25K | |
| Q4 2020 | call | Increase | +148.06% | 7.86K shares | 172.88M | 13.18K | |
| Q3 2020 | call | Decrease | -25.40% | -1.80K shares | -13.48M | 5.31K | |
| Q2 2020 | call | Decrease | -47.52% | -6.45K shares | -51.65M | 7.12K | |
| Q1 2020 | call | Increase | +230.83% | 9.47K shares | 71.71M | 13.57K | |
| Q4 2019 | call | Increase | 0.00% | 4.10K shares | 59.31M | 4.10K |