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 | put | Decrease | -6.31% | -16.43K shares | 626.31M | 244.06K | |
| Q2 2022 | put | Decrease | -13.93% | -14.05K shares | -5.02B | 86.83K | |
| Q1 2022 | put | Decrease | -9.23% | -10.25K shares | -873.66M | 100.89K | |
| Q4 2021 | put | Increase | +8.09% | 8.31K shares | 3.77B | 111.14K | |
| Q3 2021 | put | Increase | +18.14% | 15.78K shares | 2.05B | 102.82K | |
| Q2 2021 | put | Increase | +4.70% | 3.90K shares | 363.37M | 87.04K | |
| Q1 2021 | put | Decrease | -56.24% | -106.85K shares | -7.85B | 83.13K | |
| Q4 2020 | put | Decrease | -1.85% | -3.58K shares | 5.10B | 189.98K | |
| Q3 2020 | put | Decrease | -21.10% | -51.76K shares | 3.00B | 193.57K | |
| Q2 2020 | put | Decrease | -28.74% | -98.95K shares | 1.68B | 245.34K | |
| Q1 2020 | put | Increase | +40.22% | 98.75K shares | 1.55B | 344.29K | |
| Q4 2019 | put | Increase | +20.81% | 42.29K shares | 1.07B | 245.54K | |
| Q3 2019 | put | Decrease | -10.97% | -25.04K shares | -41.09M | 203.24K | |
| Q2 2019 | put | Increase | +8.12% | 17.15K shares | -161.44M | 228.28K | |
| Q1 2019 | put | Decrease | -3.74% | -8.21K shares | -278.27M | 211.13K | |
| Q4 2018 | put | Increase | +10.01% | 19.96K shares | 404.24M | 219.34K | |
| Q3 2018 | put | Increase | +46.55% | 63.33K shares | 122.59M | 199.38K | |
| Q2 2018 | put | Increase | +83.70% | 61.98K shares | 538.88M | 136.04K | |
| Q1 2018 | put | Decrease | -3.71% | -2.85K shares | -84.74M | 74.06K | |
| Q4 2017 | put | Decrease | -9.36% | -7.94K shares | -99.91M | 76.91K | |
| Q3 2017 | put | Increase | 0.00% | 84.85K shares | 578.71M | 84.85K |