CTC LLC – Transaction History
CTC LLC portfolio value:
485.85M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +20.12% | 46.50K shares | 55.05M | 277.66K | |
| Q2 2022 | call | Decrease | -1.57% | -3.69K shares | -106.46M | 231.16K | |
| Q1 2022 | call | Decrease | -17.95% | -51.38K shares | -78.36M | 234.86K | |
| Q4 2021 | call | Increase | +9.80% | 25.55K shares | 80.78M | 286.24K | |
| Q3 2021 | call | Decrease | -24.90% | -86.41K shares | -305.72M | 260.68K | |
| Q2 2021 | call | Increase | +14.51% | 43.99K shares | 152.62M | 347.09K | |
| Q1 2021 | call | Decrease | -11.35% | -38.81K shares | -152.04M | 303.10K | |
| Q4 2020 | call | Decrease | -4.59% | -16.44K shares | 64.61M | 341.91K | |
| Q3 2020 | call | Increase | +101.81% | 180.79K shares | 473.36M | 358.36K | |
| Q2 2020 | call | Increase | +32.70% | 43.75K shares | 127.42M | 177.57K | |
| Q1 2020 | call | Increase | +82.82% | 60.62K shares | 52.52M | 133.81K | |
| Q4 2019 | call | Decrease | -19.10% | -17.28K shares | -21.93M | 73.19K | |
| Q3 2019 | call | Increase | +159.52% | 55.61K shares | 94.06M | 90.47K | |
| Q2 2019 | call | Increase | +36.31% | 9.28K shares | 13.68M | 34.86K | |
| Q1 2019 | call | Decrease | -35.99% | -14.38K shares | -21.75M | 25.57K | |
| Q4 2018 | call | Increase | +48.86% | 13.11K shares | 21.15M | 39.95K | |
| Q3 2018 | call | Decrease | -44.08% | -21.15K shares | -35.86M | 26.84K | |
| Q2 2018 | call | Increase | +5.23% | 2.38K shares | 2.42M | 48.00K | |
| Q1 2018 | call | Increase | +4.94% | 2.14K shares | 790K | 45.61K | |
| Q4 2017 | call | Decrease | -11.02% | -5.38K shares | -7.37M | 43.47K | |
| Q3 2017 | call | Increase | 0.00% | 48.85K shares | 76.85M | 48.85K |