CTC LLC – Transaction History
CTC LLC portfolio value:
911.79M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -4.24% | -2.97K shares | -219.86M | 67.21K | |
| Q2 2022 | put | Decrease | -19.52% | -17.02K shares | -807.35M | 70.18K | |
| Q1 2022 | put | Decrease | -10.13% | -9.82K shares | -1.32B | 87.21K | |
| Q4 2021 | put | Increase | +7.65% | 6.89K shares | 204.54M | 97.03K | |
| Q3 2021 | put | Decrease | -10.39% | -10.45K shares | -438.49M | 90.14K | |
| Q2 2021 | put | Increase | +29.80% | 23.09K shares | 1.21B | 100.59K | |
| Q1 2021 | put | Increase | +14.72% | 9.94K shares | 437.22M | 77.50K | |
| Q4 2020 | put | Increase | +38.78% | 18.87K shares | 570.51M | 67.55K | |
| Q3 2020 | put | Increase | +4.63% | 2.15K shares | 218.42M | 48.68K | |
| Q2 2020 | put | Increase | +28.97% | 10.45K shares | 454.70M | 46.52K | |
| Q1 2020 | put | Increase | +65.43% | 14.26K shares | 154.09M | 36.07K | |
| Q4 2019 | put | Decrease | -23.60% | -6.73K shares | -60.73M | 21.80K | |
| Q3 2019 | put | Decrease | -5.01% | -1.50K shares | -71.65M | 28.54K | |
| Q2 2019 | put | Decrease | -37.31% | -17.88K shares | -219.08M | 30.05K | |
| Q1 2019 | put | Increase | +38.72% | 13.38K shares | 346.07M | 47.93K | |
| Q4 2018 | put | Decrease | -26.76% | -12.62K shares | -322.97M | 34.55K | |
| Q3 2018 | put | Increase | +38.29% | 13.06K shares | 112.95M | 47.18K | |
| Q2 2018 | put | Decrease | -18.37% | -7.67K shares | -4.86M | 34.12K | |
| Q1 2018 | put | Increase | +9.96% | 3.78K shares | -2.87M | 41.8K | |
| Q4 2017 | put | Decrease | -11.74% | -5.05K shares | -65.16M | 38.01K | |
| Q3 2017 | put | Increase | 0.00% | 43.07K shares | 735.85M | 43.07K |