CTC LLC – Transaction History
CTC LLC portfolio value:
442.74M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -9.04% | -1.53K shares | -78.87M | 15.41K | |
| Q2 2022 | call | Increase | +0.01% | 1 shares | -66.09M | 16.95K | |
| Q1 2022 | call | Decrease | -13.98% | -2.75K shares | -128.05M | 16.95K | |
| Q4 2021 | call | Increase | +4.47% | 844 shares | 77.86M | 19.70K | |
| Q3 2021 | call | Decrease | -9.02% | -1.87K shares | -77.10M | 18.86K | |
| Q2 2021 | call | Decrease | -5.68% | -1.24K shares | -10.67M | 20.73K | |
| Q1 2021 | call | Increase | +9.63% | 1.93K shares | 112.65M | 21.98K | |
| Q4 2020 | call | Decrease | -1.84% | -376 shares | 46.30M | 20.05K | |
| Q3 2020 | call | Increase | +9.73% | 1.81K shares | 86.83M | 20.42K | |
| Q2 2020 | call | Decrease | -57.90% | -25.60K shares | -489.30M | 18.61K | |
| Q1 2020 | call | Increase | +47.89% | 14.31K shares | 116.85M | 44.21K | |
| Q4 2019 | call | Decrease | -9.26% | -3.05K shares | -34.52M | 29.9K | |
| Q3 2019 | call | Increase | +41.11% | 9.60K shares | 266.16M | 32.95K | |
| Q2 2019 | call | Decrease | -6.34% | -1.58K shares | -25.26M | 23.35K | |
| Q1 2019 | call | Decrease | -25.38% | -8.48K shares | -133.11M | 24.93K | |
| Q4 2018 | call | Increase | +22.19% | 6.06K shares | 56.13M | 33.41K | |
| Q3 2018 | call | Decrease | -21.17% | -7.34K shares | -118.94M | 27.34K | |
| Q2 2018 | call | Decrease | -12.73% | -5.06K shares | -117.55M | 34.69K | |
| Q1 2018 | call | Increase | +112.36% | 21.03K shares | 496.47M | 39.75K | |
| Q4 2017 | call | Increase | 0.00% | 18.71K shares | 462.98M | 18.71K |