CTC LLC – Transaction History
CTC LLC portfolio value:
6.47B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -11.45% | -31.55K shares | 286.45M | 243.95K | |
| Q2 2022 | call | Decrease | -9.98% | -10.17K shares | -4.80B | 91.83K | |
| Q1 2022 | call | Decrease | -10.58% | -12.06K shares | -1.06B | 102.01K | |
| Q4 2021 | call | Increase | +34.75% | 29.41K shares | 5.49B | 114.08K | |
| Q3 2021 | call | Increase | +6.93% | 5.48K shares | 1.18B | 84.66K | |
| Q2 2021 | call | Decrease | -15.58% | -14.61K shares | -883.13M | 79.17K | |
| Q1 2021 | call | Decrease | -19.68% | -22.98K shares | -1.97B | 93.78K | |
| Q4 2020 | call | Decrease | -24.80% | -38.50K shares | 1.57B | 116.77K | |
| Q3 2020 | call | Decrease | -12.68% | -22.54K shares | 2.82B | 155.27K | |
| Q2 2020 | call | Decrease | -33.50% | -89.56K shares | 1.03B | 177.82K | |
| Q1 2020 | call | Increase | +67.13% | 107.39K shares | 1.46B | 267.38K | |
| Q4 2019 | call | Increase | +50.57% | 53.73K shares | 826.51M | 159.98K | |
| Q3 2019 | call | Decrease | -19.73% | -26.11K shares | -79.67M | 106.25K | |
| Q2 2019 | call | Increase | +23.53% | 25.21K shares | -8.11M | 132.37K | |
| Q1 2019 | call | Increase | +8.32% | 8.23K shares | -58.75M | 107.16K | |
| Q4 2018 | call | Decrease | -23.44% | -30.29K shares | -25.80M | 98.92K | |
| Q3 2018 | call | Increase | +54.55% | 45.61K shares | 110.76M | 129.22K | |
| Q2 2018 | call | Increase | +34.94% | 21.65K shares | 243.64M | 83.61K | |
| Q1 2018 | call | Decrease | -4.06% | -2.62K shares | -72.36M | 61.96K | |
| Q4 2017 | call | Increase | +6.95% | 4.19K shares | -9.79M | 64.58K | |
| Q3 2017 | call | Increase | 0.00% | 60.38K shares | 411.81M | 60.38K |