CTC LLC – Transaction History
CTC LLC portfolio value:
130.08M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -49.56% | -47.47K shares | -168.98M | 48.31K | |
| Q2 2022 | put | Increase | +888.23% | 86.09K shares | -355.84M | 95.78K | |
| Q1 2022 | put | Increase | +53.15% | 3.36K shares | -216.53M | 9.69K | |
| Q4 2021 | put | Increase | +12.92% | 724 shares | 111.78M | 6.32K | |
| Q3 2021 | put | Increase | +40.44% | 1.61K shares | 176.76M | 5.60K | |
| Q2 2021 | put | Increase | +20.46% | 678 shares | 216.55M | 3.99K | |
| Q1 2021 | put | Increase | +1.04% | 34 shares | -4.67M | 3.31K | |
| Q4 2020 | put | Increase | +13.74% | 396 shares | 76.22M | 3.27K | |
| Q3 2020 | put | Decrease | -30.61% | -1.27K shares | -99.41M | 2.88K | |
| Q2 2020 | put | Decrease | -26.95% | -1.53K shares | 157.17M | 4.15K | |
| Q1 2020 | put | Increase | +34.79% | 1.46K shares | 69.34M | 5.68K | |
| Q4 2019 | put | Increase | 0.00% | 4.22K shares | 167.67M | 4.22K |