CTC LLC – Transaction History
CTC LLC portfolio value:
2.38B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -8.50% | -13.42K shares | -291.60M | 144.59K | |
| Q2 2022 | call | Increase | +20.59% | 26.97K shares | -13.76M | 158.01K | |
| Q1 2022 | call | Decrease | -10.18% | -14.84K shares | -555.32M | 131.04K | |
| Q4 2021 | call | Increase | +14.08% | 18.00K shares | 447.89M | 145.88K | |
| Q3 2021 | call | Decrease | -0.96% | -1.23K shares | -164.16M | 127.87K | |
| Q2 2021 | call | Decrease | -19.93% | -32.13K shares | -601.04M | 129.11K | |
| Q1 2021 | call | Increase | +36.89% | 43.45K shares | 1.25B | 161.24K | |
| Q4 2020 | call | Decrease | -49.71% | -116.41K shares | 555.37M | 117.79K | |
| Q3 2020 | call | Decrease | -26.16% | -82.96K shares | -516.54M | 234.21K | |
| Q2 2020 | call | Increase | +35.20% | 82.58K shares | 928.05M | 317.17K | |
| Q1 2020 | call | Increase | +114.33% | 125.14K shares | 435.79M | 234.59K | |
| Q4 2019 | call | Decrease | -7.72% | -9.15K shares | 9.12M | 109.45K | |
| Q3 2019 | call | Increase | +19.78% | 19.58K shares | 127.60M | 118.61K | |
| Q2 2019 | call | Decrease | -13.63% | -15.62K shares | -107.65M | 99.02K | |
| Q1 2019 | call | Decrease | -15.40% | -20.86K shares | -29.63M | 114.65K | |
| Q4 2018 | call | Increase | +42.36% | 40.32K shares | 105.01M | 135.51K | |
| Q3 2018 | call | Decrease | -1.25% | -1.20K shares | 12.84M | 95.19K | |
| Q2 2018 | call | Decrease | -28.20% | -37.86K shares | -229.84M | 96.40K | |
| Q1 2018 | call | Increase | +24.59% | 26.49K shares | 197.72M | 134.26K | |
| Q4 2017 | call | Decrease | -24.49% | -34.95K shares | -235.88M | 107.76K | |
| Q3 2017 | call | Increase | 0.00% | 142.71K shares | 1.05B | 142.71K |