CTC LLC – Transaction History
CTC LLC portfolio value:
100.91M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -2.72% | -501 shares | -50.13M | 17.90K | |
| Q2 2022 | call | Increase | +35.71% | 4.84K shares | -18.73M | 18.40K | |
| Q1 2022 | call | Decrease | -0.62% | -85 shares | -141.52M | 13.56K | |
| Q4 2021 | call | Increase | +20.51% | 2.32K shares | -43.45M | 13.64K | |
| Q3 2021 | call | Increase | +61.45% | 4.31K shares | 32.80M | 11.32K | |
| Q2 2021 | call | Increase | +9.80% | 626 shares | 113.97M | 7.01K | |
| Q1 2021 | call | Increase | +26.72% | 1.34K shares | 40.66M | 6.38K | |
| Q4 2020 | call | Increase | +66.46% | 2.01K shares | 110.17M | 5.04K | |
| Q3 2020 | call | Decrease | -54.15% | -3.57K shares | -19.76M | 3.02K | |
| Q2 2020 | call | Increase | +19.93% | 1.09K shares | 28.82M | 6.60K | |
| Q1 2020 | call | Increase | 0.00% | 5.50K shares | 48.07M | 5.50K |