CTC LLC – Transaction History
CTC LLC portfolio value:
26.30B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +7.48% | 51.24K shares | 455.06M | 736.53K | |
| Q2 2022 | call | Increase | +25.64% | 139.84K shares | 1.21B | 685.29K | |
| Q1 2022 | call | Increase | +0.51% | 2.79K shares | -1.13B | 545.45K | |
| Q4 2021 | call | Increase | +4.71% | 24.41K shares | 3.53B | 542.66K | |
| Q3 2021 | call | Increase | +0.10% | 497 shares | 77.17M | 518.24K | |
| Q2 2021 | call | Decrease | -19.47% | -125.15K shares | -3.31B | 517.74K | |
| Q1 2021 | call | Increase | +20.61% | 109.87K shares | 5.55B | 642.90K | |
| Q4 2020 | call | Decrease | -29.17% | -219.49K shares | -5.27B | 533.02K | |
| Q3 2020 | call | Decrease | -20.09% | -189.23K shares | -3.83B | 752.52K | |
| Q2 2020 | call | Decrease | -28.51% | -375.62K shares | -4.91B | 941.76K | |
| Q1 2020 | call | Increase | +96.42% | 646.67K shares | 12.36B | 1.31M | |
| Q4 2019 | call | Decrease | -11.41% | -86.37K shares | -880.64M | 670.71K | |
| Q3 2019 | call | Increase | +8.56% | 59.71K shares | 2.03B | 757.09K | |
| Q2 2019 | call | Increase | +22.76% | 129.29K shares | 4.38B | 697.37K | |
| Q1 2019 | call | Increase | +4.77% | 25.87K shares | 2.49B | 568.07K | |
| Q4 2018 | call | Increase | +1.03% | 5.54K shares | -2.05B | 542.20K | |
| Q3 2018 | call | Increase | +7.96% | 39.58K shares | 2.11B | 536.65K | |
| Q2 2018 | call | Decrease | -25.70% | -171.94K shares | -4.12B | 497.07K | |
| Q1 2018 | call | Increase | +63.34% | 259.44K shares | 6.67B | 669.01K | |
| Q4 2017 | call | Decrease | -20.18% | -103.56K shares | -1.96B | 409.57K | |
| Q3 2017 | call | Increase | 0.00% | 513.13K shares | 12.89B | 513.13K |