CTC LLC – Transaction History
CTC LLC portfolio value:
498.94M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +17.25% | 3.11K shares | 182.93M | 21.2K | |
| Q2 2022 | call | Increase | +12.60% | 2.02K shares | -285.29M | 18.08K | |
| Q1 2022 | call | Increase | +3.38% | 525 shares | -334.29M | 16.05K | |
| Q4 2021 | call | Decrease | -22.99% | -4.63K shares | -295.27M | 15.53K | |
| Q3 2021 | call | Increase | +11.33% | 2.05K shares | 274.11M | 20.16K | |
| Q2 2021 | call | Increase | +19.32% | 2.93K shares | 164.86M | 18.11K | |
| Q1 2021 | call | Increase | +7.73% | 1.08K shares | 29.89M | 15.18K | |
| Q4 2020 | call | Decrease | -1.50% | -215 shares | 46.51M | 14.09K | |
| Q3 2020 | call | Increase | +5.79% | 783 shares | 100.07M | 14.30K | |
| Q2 2020 | call | Increase | +9.91% | 1.22K shares | 153.40M | 13.52K | |
| Q1 2020 | call | Decrease | -27.46% | -4.65K shares | -86.79M | 12.30K | |
| Q4 2019 | call | Decrease | -0.97% | -166 shares | 90.45M | 16.96K | |
| Q3 2019 | call | Increase | +102.34% | 8.66K shares | 147.46M | 17.13K | |
| Q2 2019 | call | Decrease | -7.50% | -686 shares | -15.35M | 8.46K | |
| Q1 2019 | call | Decrease | -3.65% | -347 shares | 72.08M | 9.15K | |
| Q4 2018 | call | Decrease | -26.35% | -3.39K shares | -228.25M | 9.49K | |
| Q3 2018 | call | Increase | +24.13% | 2.50K shares | 75.78M | 12.89K | |
| Q2 2018 | call | Increase | +17.19% | 1.52K shares | 144.82M | 10.39K | |
| Q1 2018 | call | Increase | +188.70% | 5.79K shares | 202.86M | 8.86K | |
| Q4 2017 | call | 0.00% | 0 shares | 3.26M | 3.07K | ||
| Q3 2017 | call | Increase | 0.00% | 3.07K shares | 55.65M | 3.07K |