CTC LLC – Transaction History
CTC LLC portfolio value:
239.92M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +22.97% | 25.61K shares | 32.13M | 137.13K | |
| Q2 2022 | put | Decrease | -32.22% | -53.01K shares | -168.55M | 111.51K | |
| Q1 2022 | put | Decrease | -9.07% | -16.41K shares | -12.78M | 164.53K | |
| Q4 2021 | put | Increase | +9.68% | 15.97K shares | 50.69M | 180.95K | |
| Q3 2021 | put | Decrease | -21.97% | -46.45K shares | -173.51M | 164.98K | |
| Q2 2021 | put | Increase | +1.42% | 2.95K shares | 38.81M | 211.43K | |
| Q1 2021 | put | Decrease | -4.41% | -9.62K shares | -62.66M | 208.48K | |
| Q4 2020 | put | Decrease | -18.85% | -50.66K shares | -45.73M | 218.10K | |
| Q3 2020 | put | Increase | +256.65% | 193.41K shares | 453.39M | 268.77K | |
| Q2 2020 | put | Decrease | -18.42% | -17.02K shares | 7.63M | 75.36K | |
| Q1 2020 | put | Increase | +224.16% | 63.88K shares | 72.99M | 92.38K | |
| Q4 2019 | put | Increase | +49.76% | 9.46K shares | 17.25M | 28.49K | |
| Q3 2019 | put | Increase | +97.61% | 9.4K shares | 16.48M | 19.03K | |
| Q2 2019 | put | Decrease | -40.79% | -6.63K shares | -9.25M | 9.63K | |
| Q1 2019 | put | Increase | +12.59% | 1.81K shares | 2.08M | 16.26K | |
| Q4 2018 | put | Increase | +2.89% | 406 shares | 1.70M | 14.44K | |
| Q3 2018 | put | Decrease | -18.40% | -3.16K shares | -6.78M | 14.03K | |
| Q2 2018 | put | Increase | +52.35% | 5.91K shares | 8.66M | 17.20K | |
| Q1 2018 | put | Decrease | -9.34% | -1.16K shares | -2.50M | 11.29K | |
| Q4 2017 | put | Increase | +56.54% | 4.49K shares | 7.37M | 12.45K | |
| Q3 2017 | put | Increase | 0.00% | 7.95K shares | 12.49M | 7.95K |