CTC LLC – Transaction History
CTC LLC portfolio value:
3.33B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4.72% | 9.73K shares | -133.81M | 215.95K | |
| Q2 2022 | call | Decrease | -2.09% | -4.40K shares | -331.02M | 206.21K | |
| Q1 2022 | call | Increase | +90.22% | 99.89K shares | 1.91B | 210.62K | |
| Q4 2021 | call | Decrease | -23.58% | -34.16K shares | -486.32M | 110.72K | |
| Q3 2021 | call | Decrease | -14.83% | -25.22K shares | -438.27M | 144.88K | |
| Q2 2021 | call | Decrease | -13.26% | -26.01K shares | -319.55M | 170.11K | |
| Q1 2021 | call | Decrease | -4.62% | -9.49K shares | -530.34M | 196.12K | |
| Q4 2020 | call | Decrease | -13.25% | -31.41K shares | -530.89M | 205.62K | |
| Q3 2020 | call | Increase | +16.50% | 33.57K shares | 792.98M | 237.04K | |
| Q2 2020 | call | Increase | +21.93% | 36.59K shares | 934.92M | 203.46K | |
| Q1 2020 | call | Increase | +75.60% | 71.84K shares | 1.11B | 166.87K | |
| Q4 2019 | call | Decrease | -14.87% | -16.6K shares | -192.18M | 95.02K | |
| Q3 2019 | call | Increase | +5.59% | 5.91K shares | 142.03M | 111.62K | |
| Q2 2019 | call | Increase | +24.57% | 20.85K shares | 372.66M | 105.71K | |
| Q1 2019 | call | Decrease | -8.28% | -7.65K shares | -86.39M | 84.86K | |
| Q4 2018 | call | Decrease | -5.53% | -5.42K shares | 17.44M | 92.51K | |
| Q3 2018 | call | Decrease | -5.51% | -5.71K shares | -125.43M | 97.93K | |
| Q2 2018 | call | Decrease | -2.51% | -2.67K shares | -107.57M | 103.65K | |
| Q1 2018 | call | Decrease | -8.24% | -9.54K shares | -95.24M | 106.32K | |
| Q4 2017 | call | Increase | 0.00% | 115.86K shares | 1.43B | 115.86K |