CTC LLC – Transaction History
CTC LLC portfolio value:
165.88M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -29.13% | -7.23K shares | -68.40M | 17.59K | |
| Q2 2022 | put | Decrease | -10.57% | -2.93K shares | -146.36M | 24.82K | |
| Q1 2022 | put | Increase | +0.27% | 74 shares | -48.05M | 27.75K | |
| Q4 2021 | put | Increase | +0.29% | 79 shares | -38.20M | 27.68K | |
| Q3 2021 | put | Increase | +41.56% | 8.10K shares | 124.24M | 27.60K | |
| Q2 2021 | put | Increase | +45.73% | 6.11K shares | 95.86M | 19.5K | |
| Q1 2021 | put | Decrease | -6.79% | -974 shares | -13.21M | 13.38K | |
| Q4 2020 | put | Increase | +1.27% | 180 shares | 84.17M | 14.35K | |
| Q3 2020 | put | Decrease | -20.27% | -3.60K shares | -22.35M | 14.17K | |
| Q2 2020 | put | Decrease | -21.32% | -4.81K shares | -19.98M | 17.77K | |
| Q1 2020 | put | Increase | +383.71% | 17.92K shares | 150.63M | 22.59K | |
| Q4 2019 | put | Increase | 0.00% | 4.67K shares | 67.52M | 4.67K |