CTC LLC – Transaction History
CTC LLC portfolio value:
1.47B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.23% | -1.34K shares | -299.12M | 108.47K | |
| Q2 2022 | call | Increase | +4.85% | 5.07K shares | -558.14M | 109.81K | |
| Q1 2022 | call | Increase | +2.87% | 2.92K shares | -1.09B | 104.74K | |
| Q4 2021 | call | Increase | +6.77% | 6.45K shares | 188.20M | 101.81K | |
| Q3 2021 | call | Decrease | -1.31% | -1.26K shares | -123.47M | 95.35K | |
| Q2 2021 | call | Increase | +21.71% | 17.23K shares | 1.02B | 96.62K | |
| Q1 2021 | call | Increase | +15.82% | 10.84K shares | 465.75M | 79.38K | |
| Q4 2020 | call | Increase | +8.24% | 5.22K shares | 213.95M | 68.54K | |
| Q3 2020 | call | Increase | +40.93% | 18.39K shares | 638.15M | 63.32K | |
| Q2 2020 | call | Increase | +29.47% | 10.22K shares | 441.40M | 44.93K | |
| Q1 2020 | call | Increase | +10.21% | 3.21K shares | -67.47M | 34.70K | |
| Q4 2019 | call | Decrease | -19.51% | -7.63K shares | -50.33M | 31.49K | |
| Q3 2019 | call | Decrease | -15.85% | -7.36K shares | -200.54M | 39.12K | |
| Q2 2019 | call | Increase | +1.58% | 721 shares | 134.32M | 46.48K | |
| Q1 2019 | call | Decrease | -1.07% | -494 shares | 156.48M | 45.76K | |
| Q4 2018 | call | Decrease | -12.01% | -6.31K shares | -258.19M | 46.26K | |
| Q3 2018 | call | Increase | +53.70% | 18.36K shares | 199.92M | 52.57K | |
| Q2 2018 | call | Decrease | -18.72% | -7.87K shares | -7.76M | 34.20K | |
| Q1 2018 | call | Decrease | -3.40% | -1.48K shares | -96.29M | 42.08K | |
| Q4 2017 | call | Increase | +10.55% | 4.15K shares | 95.38M | 43.56K | |
| Q3 2017 | call | Increase | 0.00% | 39.40K shares | 673.25M | 39.40K |