CTC LLC – Transaction History
CTC LLC portfolio value:
79.57M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +14.13% | 1.74K shares | -21.93M | 14.11K | |
| Q2 2022 | put | Decrease | -16.12% | -2.37K shares | -83.12M | 12.37K | |
| Q1 2022 | put | Decrease | -2.04% | -307 shares | -158.76M | 14.74K | |
| Q4 2021 | put | Increase | +8.43% | 1.17K shares | -91.53M | 15.05K | |
| Q3 2021 | put | Increase | +52.82% | 4.79K shares | 17.93M | 13.88K | |
| Q2 2021 | put | Increase | +20.95% | 1.57K shares | 172.49M | 9.08K | |
| Q1 2021 | put | Increase | +15.52% | 1.00K shares | 28.71M | 7.51K | |
| Q4 2020 | put | Increase | +40.09% | 1.86K shares | 128.20M | 6.50K | |
| Q3 2020 | put | Decrease | -31.45% | -2.13K shares | 8.74M | 4.64K | |
| Q2 2020 | put | Increase | +48.77% | 2.22K shares | 39.09M | 6.77K | |
| Q1 2020 | put | Increase | 0.00% | 4.55K shares | 39.74M | 4.55K |