CTC LLC – Transaction History
CTC LLC portfolio value:
1.16B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.15% | -1.66K shares | -131.93M | 75.42K | |
| Q2 2022 | put | Decrease | -3.49% | -2.78K shares | -144.28M | 77.08K | |
| Q1 2022 | put | Increase | +3.66% | 2.81K shares | 125.51M | 79.87K | |
| Q4 2021 | put | Decrease | -7.63% | -6.36K shares | -52.57M | 77.05K | |
| Q3 2021 | put | Decrease | -25.39% | -28.38K shares | -481.88M | 83.42K | |
| Q2 2021 | put | Increase | +38.66% | 31.17K shares | 562.19M | 111.81K | |
| Q1 2021 | put | Decrease | -25.57% | -27.69K shares | -642.45M | 80.63K | |
| Q4 2020 | put | Decrease | -9.99% | -12.01K shares | -199.47M | 108.33K | |
| Q3 2020 | put | Increase | +7.91% | 8.82K shares | 265.10M | 120.35K | |
| Q2 2020 | put | Increase | +28.10% | 24.46K shares | 577.61M | 111.52K | |
| Q1 2020 | put | Increase | +88.94% | 40.98K shares | 630.40M | 87.05K | |
| Q4 2019 | put | Decrease | -13.25% | -7.04K shares | -79.21M | 46.07K | |
| Q3 2019 | put | Decrease | -0.17% | -89 shares | 28.91M | 53.11K | |
| Q2 2019 | put | Decrease | -3.61% | -1.99K shares | 35.17M | 53.20K | |
| Q1 2019 | put | Increase | +89.40% | 26.05K shares | 320.11M | 55.20K | |
| Q4 2018 | put | Decrease | -33.72% | -14.82K shares | -142.41M | 29.14K | |
| Q3 2018 | put | Decrease | -20.93% | -11.64K shares | -164.02M | 43.97K | |
| Q2 2018 | put | Decrease | -22.29% | -15.95K shares | -240.40M | 55.61K | |
| Q1 2018 | put | Decrease | -16.19% | -13.82K shares | -155.57M | 71.57K | |
| Q4 2017 | put | Increase | 0.00% | 85.39K shares | 1.05B | 85.39K |