CTC LLC – Transaction History
CTC LLC portfolio value:
1.46B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +23.29% | 22.77K shares | -18.80M | 120.53K | |
| Q2 2022 | call | Increase | +17.98% | 14.89K shares | -779.16M | 97.76K | |
| Q1 2022 | call | Decrease | -30.33% | -36.08K shares | -1.23B | 82.86K | |
| Q4 2021 | call | Increase | +45.84% | 37.38K shares | 1.80B | 118.94K | |
| Q3 2021 | call | Decrease | -18.34% | -18.32K shares | -308.39M | 81.55K | |
| Q2 2021 | call | Increase | +40.56% | 28.82K shares | 1.04B | 99.88K | |
| Q1 2021 | call | Decrease | -4.89% | -3.65K shares | -26.92M | 71.06K | |
| Q4 2020 | call | Decrease | -11.47% | -9.68K shares | -166.46M | 74.71K | |
| Q3 2020 | call | Increase | +15.48% | 11.31K shares | 447.80M | 84.39K | |
| Q2 2020 | call | Decrease | -32.32% | -34.9K shares | -17.54M | 73.08K | |
| Q1 2020 | call | Increase | +13.65% | 12.96K shares | 152.63M | 107.98K | |
| Q4 2019 | call | Increase | +121.56% | 52.12K shares | 372.28M | 95.01K | |
| Q3 2019 | call | Increase | +48.35% | 13.97K shares | 67.93M | 42.88K | |
| Q2 2019 | call | Decrease | -52.55% | -32.02K shares | -154.82M | 28.90K | |
| Q1 2019 | call | Decrease | -30.62% | -26.89K shares | -19.56M | 60.92K | |
| Q4 2018 | call | Increase | +41.75% | 25.86K shares | -142.15M | 87.82K | |
| Q3 2018 | call | Increase | +61.40% | 23.56K shares | 207.88M | 61.95K | |
| Q2 2018 | call | Increase | +6.76% | 2.43K shares | 19.19M | 38.38K | |
| Q1 2018 | call | Increase | +865.41% | 32.22K shares | 190.07M | 35.95K | |
| Q4 2017 | call | Increase | 0.00% | 3.72K shares | 17.98M | 3.72K |