CTC LLC – Transaction History
CTC LLC portfolio value:
4.85B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +12.14% | 31.90K shares | 409.63M | 294.63K | |
| Q2 2022 | put | Increase | +3.14% | 8.00K shares | -779.19M | 262.72K | |
| Q1 2022 | put | Decrease | -0.62% | -1.60K shares | -473.30M | 254.72K | |
| Q4 2021 | put | Decrease | -5.82% | -15.83K shares | -251.51M | 256.32K | |
| Q3 2021 | put | Increase | +1.17% | 3.15K shares | -216.55M | 272.15K | |
| Q2 2021 | put | Decrease | -13.69% | -42.65K shares | -715.74M | 269.00K | |
| Q1 2021 | put | Increase | +35.09% | 80.94K shares | 2.36B | 311.66K | |
| Q4 2020 | put | Decrease | -4.85% | -11.76K shares | 891.24M | 230.71K | |
| Q3 2020 | put | Increase | +5.39% | 12.39K shares | 337.76M | 242.48K | |
| Q2 2020 | put | Decrease | -0.14% | -327 shares | 657.00M | 230.08K | |
| Q1 2020 | put | Increase | +79.48% | 102.03K shares | 510.39M | 230.41K | |
| Q4 2019 | put | Increase | +14.19% | 15.94K shares | 425.27M | 128.37K | |
| Q3 2019 | put | Increase | +21.60% | 19.96K shares | 263.71M | 112.42K | |
| Q2 2019 | put | Decrease | -33.09% | -45.73K shares | -677.77M | 92.46K | |
| Q1 2019 | put | Increase | +26.21% | 28.69K shares | 649.45M | 138.19K | |
| Q4 2018 | put | Decrease | -24.51% | -35.55K shares | -978.71M | 109.49K | |
| Q3 2018 | put | Increase | +2.18% | 3.1K shares | 120.12M | 145.05K | |
| Q2 2018 | put | Decrease | -4.12% | -6.10K shares | 76.79M | 141.95K | |
| Q1 2018 | put | Increase | +1.77% | 2.57K shares | 29.87M | 148.05K | |
| Q4 2017 | put | Decrease | -16.52% | -28.79K shares | -364.30M | 145.48K | |
| Q3 2017 | put | Increase | 0.00% | 174.27K shares | 2.58B | 174.27K |