CTC LLC – Transaction History
CTC LLC portfolio value:
10.10B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.66% | 2.49K shares | -422.71M | 378.20K | |
| Q2 2022 | put | Decrease | -6.95% | -28.08K shares | -4.10B | 375.71K | |
| Q1 2022 | put | Increase | +13.71% | 48.69K shares | 511.59M | 403.80K | |
| Q4 2021 | put | Decrease | -3.56% | -13.12K shares | 946.73M | 355.10K | |
| Q3 2021 | put | Increase | +12.67% | 41.41K shares | 1.59B | 368.23K | |
| Q2 2021 | put | Decrease | -5.45% | -18.84K shares | 552.26M | 326.81K | |
| Q1 2021 | put | Increase | +8.61% | 27.41K shares | 1.04B | 345.66K | |
| Q4 2020 | put | Increase | +5.74% | 17.26K shares | 1.62B | 318.24K | |
| Q3 2020 | put | Increase | +21.64% | 53.53K shares | 2.23B | 300.98K | |
| Q2 2020 | put | Decrease | -16.64% | -49.40K shares | 474.56M | 247.44K | |
| Q1 2020 | put | Increase | +84.38% | 135.85K shares | 2.22B | 296.85K | |
| Q4 2019 | put | Decrease | -18.98% | -37.72K shares | -329.08M | 160.99K | |
| Q3 2019 | put | Increase | +1.52% | 2.96K shares | 96.54M | 198.72K | |
| Q2 2019 | put | Decrease | -24.07% | -62.06K shares | -976.47M | 195.75K | |
| Q1 2019 | put | Increase | +43.73% | 78.44K shares | 1.86B | 257.82K | |
| Q4 2018 | put | Decrease | -26.48% | -64.61K shares | -1.76B | 179.38K | |
| Q3 2018 | put | Increase | +8.03% | 18.14K shares | 656.36M | 243.99K | |
| Q2 2018 | put | Increase | 0.00% | 225.85K shares | 3.87B | 225.85K |