CTC LLC – Transaction History
CTC LLC portfolio value:
8.90B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4.01% | 12.84K shares | -74.08M | 333.28K | |
| Q2 2022 | call | Increase | +21.99% | 57.77K shares | -541.49M | 320.44K | |
| Q1 2022 | call | Increase | +23.53% | 50.03K shares | 1.06B | 262.67K | |
| Q4 2021 | call | Decrease | -2.13% | -4.62K shares | 682.76M | 212.63K | |
| Q3 2021 | call | Decrease | -0.59% | -1.28K shares | 31.18M | 217.26K | |
| Q2 2021 | call | Increase | +12.67% | 24.57K shares | 1.55B | 218.54K | |
| Q1 2021 | call | Increase | +4.19% | 7.79K shares | 348.97M | 193.97K | |
| Q4 2020 | call | Decrease | -21.62% | -51.36K shares | -758.74M | 186.18K | |
| Q3 2020 | call | Increase | +25.29% | 47.95K shares | 1.90B | 237.54K | |
| Q2 2020 | call | Decrease | -12.50% | -27.08K shares | 568.61M | 189.59K | |
| Q1 2020 | call | Increase | +134.90% | 124.43K shares | 2.16B | 216.67K | |
| Q4 2019 | call | Decrease | -24.37% | -29.71K shares | -341.51M | 92.24K | |
| Q3 2019 | call | Decrease | -4.89% | -6.26K shares | -91.77M | 121.96K | |
| Q2 2019 | call | Increase | +15.07% | 16.78K shares | 392.5M | 128.22K | |
| Q1 2019 | call | Decrease | -7.55% | -9.10K shares | 142.59M | 111.43K | |
| Q4 2018 | call | Increase | +10.76% | 11.71K shares | -162.38M | 120.53K | |
| Q3 2018 | call | Decrease | -9.38% | -11.26K shares | -39.44M | 108.82K | |
| Q2 2018 | call | Increase | 0.00% | 120.08K shares | 2.06B | 120.08K |