CTC LLC – Transaction History
CTC LLC portfolio value:
3.27B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +17.24% | 20.70K shares | 194.82M | 140.81K | |
| Q2 2022 | call | Increase | +16.42% | 16.94K shares | -95.90M | 120.11K | |
| Q1 2022 | call | Decrease | -18.23% | -22.99K shares | -1.06B | 103.16K | |
| Q4 2021 | call | Increase | +26.62% | 26.52K shares | 1.43B | 126.16K | |
| Q3 2021 | call | Decrease | -5.18% | -5.44K shares | -37.61M | 99.63K | |
| Q2 2021 | call | Increase | +23.19% | 19.77K shares | 835.45M | 105.07K | |
| Q1 2021 | call | Increase | +19.26% | 13.77K shares | 420.21M | 85.3K | |
| Q4 2020 | call | Increase | +6.52% | 4.37K shares | 178.50M | 71.52K | |
| Q3 2020 | call | Increase | +24.29% | 13.12K shares | 312.88M | 67.14K | |
| Q2 2020 | call | Increase | +40.74% | 15.63K shares | 494.08M | 54.02K | |
| Q1 2020 | call | Increase | +59.70% | 14.35K shares | 226.29M | 38.38K | |
| Q4 2019 | call | Decrease | -1.03% | -249 shares | 41.42M | 24.03K | |
| Q3 2019 | call | Increase | +51.71% | 8.27K shares | 123.18M | 24.28K | |
| Q2 2019 | call | Increase | +17.36% | 2.36K shares | 53.56M | 16.00K | |
| Q1 2019 | call | Increase | 0.00% | 13.63K shares | 160.79M | 13.63K |