CTC LLC – Transaction History
CTC LLC portfolio value:
479.53M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +27.51% | 4.39K shares | 200.26M | 20.37K | |
| Q2 2022 | put | Decrease | -3.58% | -594 shares | -341.32M | 15.97K | |
| Q1 2022 | put | Decrease | -9.00% | -1.63K shares | -476.23M | 16.57K | |
| Q4 2021 | put | Decrease | -12.73% | -2.65K shares | -176.6M | 18.21K | |
| Q3 2021 | put | Decrease | -7.05% | -1.58K shares | 87.92M | 20.86K | |
| Q2 2021 | put | Increase | +34.95% | 5.81K shares | 317.98M | 22.44K | |
| Q1 2021 | put | Increase | +17.86% | 2.52K shares | 104.53M | 16.63K | |
| Q4 2020 | put | Decrease | -4.88% | -724 shares | 21.08M | 14.11K | |
| Q3 2020 | put | Decrease | -17.46% | -3.13K shares | -75.99M | 14.83K | |
| Q2 2020 | put | Decrease | -4.61% | -869 shares | 110.37M | 17.97K | |
| Q1 2020 | put | Increase | +12.63% | 2.11K shares | 166.19M | 18.84K | |
| Q4 2019 | put | Decrease | -15.72% | -3.12K shares | 10.13M | 16.73K | |
| Q3 2019 | put | Increase | +115.33% | 10.63K shares | 192.64M | 19.85K | |
| Q2 2019 | put | Decrease | -28.70% | -3.71K shares | -122.36M | 9.22K | |
| Q1 2019 | put | Decrease | -15.58% | -2.38K shares | 51.03M | 12.93K | |
| Q4 2018 | put | Decrease | -3.04% | -480 shares | -181.03M | 15.31K | |
| Q3 2018 | put | Increase | +19.01% | 2.52K shares | 71.39M | 15.79K | |
| Q2 2018 | put | Increase | +69.61% | 5.44K shares | 288.44M | 13.27K | |
| Q1 2018 | put | Increase | +41.56% | 2.29K shares | 124.99M | 7.82K | |
| Q4 2017 | put | Increase | +52.23% | 1.89K shares | 40.26M | 5.52K | |
| Q3 2017 | put | Increase | 0.00% | 3.63K shares | 65.82M | 3.63K |