CTC LLC – Transaction History
CTC LLC portfolio value:
253.86M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -23.78% | -29.42K shares | -132.38M | 94.29K | |
| Q2 2022 | call | Increase | +1262.41% | 114.63K shares | -227.26M | 123.72K | |
| Q1 2022 | call | Increase | +84.76% | 4.16K shares | -63.27M | 9.08K | |
| Q4 2021 | call | Decrease | -4.10% | -210 shares | -17.90M | 4.91K | |
| Q3 2021 | call | Decrease | -4.72% | -254 shares | -91.05M | 5.12K | |
| Q2 2021 | call | Increase | +134.69% | 3.08K shares | 532.29M | 5.37K | |
| Q1 2021 | call | Decrease | -8.36% | -209 shares | -29.53M | 2.29K | |
| Q4 2020 | call | Decrease | -1.50% | -38 shares | 23.4M | 2.50K | |
| Q3 2020 | call | Decrease | -15.23% | -456 shares | -24.46M | 2.53K | |
| Q2 2020 | call | Decrease | -11.00% | -370 shares | 143.89M | 2.99K | |
| Q1 2020 | call | Decrease | -1.26% | -43 shares | 4.75M | 3.36K | |
| Q4 2019 | call | Increase | 0.00% | 3.40K shares | 135.41M | 3.40K |