CTC LLC – Transaction History
CTC LLC portfolio value:
357.12M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -37.25% | -7.38K shares | -252.68M | 12.43K | |
| Q2 2022 | put | Decrease | -24.66% | -6.48K shares | -302.28M | 19.81K | |
| Q1 2022 | put | Decrease | -29.01% | -10.74K shares | -433.73M | 26.30K | |
| Q4 2021 | put | Increase | +17.43% | 5.5K shares | 278.73M | 37.05K | |
| Q3 2021 | put | Increase | +17.70% | 4.74K shares | 142.70M | 31.55K | |
| Q2 2021 | put | Decrease | -15.07% | -4.75K shares | -117.57M | 26.80K | |
| Q1 2021 | put | Decrease | -0.59% | -188 shares | 71.27M | 31.56K | |
| Q4 2020 | put | Decrease | -7.69% | -2.64K shares | 16.39M | 31.75K | |
| Q3 2020 | put | Increase | +1.99% | 671 shares | 84.85M | 34.39K | |
| Q2 2020 | put | Decrease | -29.11% | -13.84K shares | -173.11M | 33.72K | |
| Q1 2020 | put | Increase | +42.85% | 14.26K shares | 93.25M | 47.57K | |
| Q4 2019 | put | Increase | +1.84% | 601 shares | 69.26M | 33.30K | |
| Q3 2019 | put | Increase | +73.36% | 13.83K shares | 378.72M | 32.7K | |
| Q2 2019 | put | Decrease | -7.21% | -1.46K shares | -25.31M | 18.86K | |
| Q1 2019 | put | Decrease | -9.94% | -2.24K shares | 350K | 20.32K | |
| Q4 2018 | put | Decrease | -37.75% | -13.68K shares | -432.29M | 22.57K | |
| Q3 2018 | put | Decrease | -10.14% | -4.09K shares | -20.73M | 36.26K | |
| Q2 2018 | put | Increase | +1.94% | 769 shares | 23.95M | 40.35K | |
| Q1 2018 | put | Increase | +55.01% | 14.04K shares | 323.72M | 39.58K | |
| Q4 2017 | put | Increase | 0.00% | 25.53K shares | 631.62M | 25.53K |