CTC LLC – Transaction History
CTC LLC portfolio value:
1.27B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +14.58% | 13.34K shares | -114.33M | 104.86K | |
| Q2 2022 | put | Decrease | -15.70% | -17.05K shares | -1.57B | 91.51K | |
| Q1 2022 | put | Decrease | -15.16% | -19.40K shares | -801.43M | 108.56K | |
| Q4 2021 | put | Increase | +32.67% | 31.51K shares | 1.76B | 127.97K | |
| Q3 2021 | put | Decrease | -19.52% | -23.40K shares | -399.40M | 96.46K | |
| Q2 2021 | put | Increase | +42.01% | 35.46K shares | 1.27B | 119.86K | |
| Q1 2021 | put | Decrease | -10.14% | -9.52K shares | -99.58M | 84.40K | |
| Q4 2020 | put | Increase | +19.72% | 15.47K shares | 164.68M | 93.92K | |
| Q3 2020 | put | Decrease | -10.80% | -9.5K shares | 226.19M | 78.45K | |
| Q2 2020 | put | Decrease | -32.35% | -42.06K shares | -21.49M | 87.95K | |
| Q1 2020 | put | Increase | +67.88% | 52.56K shares | 401.15M | 130.01K | |
| Q4 2019 | put | Increase | +37.61% | 21.16K shares | 210.64M | 77.44K | |
| Q3 2019 | put | Increase | +29.88% | 12.94K shares | 67.03M | 56.28K | |
| Q2 2019 | put | Decrease | -36.33% | -24.72K shares | -127.59M | 43.33K | |
| Q1 2019 | put | Decrease | -11.56% | -8.89K shares | 48.66M | 68.05K | |
| Q4 2018 | put | Increase | +6.65% | 4.79K shares | -250.09M | 76.95K | |
| Q3 2018 | put | Increase | +79.71% | 32.00K shares | 269.12M | 72.15K | |
| Q2 2018 | put | Increase | +35.43% | 10.50K shares | 66.11M | 40.15K | |
| Q1 2018 | put | Increase | +375.13% | 23.40K shares | 141.43M | 29.64K | |
| Q4 2017 | put | Increase | 0.00% | 6.24K shares | 30.15M | 6.24K |