CLEAR STREET MARKETS LLC – Transaction History
CLEAR STREET MARKETS LLC portfolio value:
701,000
portfolio value
CLEAR STREET MARKETS LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.81% | -1.05K shares | -349K | 2.6K | |
| Q2 2022 | share | Decrease | -42.12% | -2.65K shares | -966K | 3.65K | |
| Q2 2022 | put | Decrease | -100.00% | -7.5K shares | -2.39M | 0 | |
| Q1 2022 | share | Decrease | -5.17% | -344 shares | -289K | 6.31K | |
| Q1 2022 | put | 0.00% | 0 shares | -202K | 7.5K | ||
| Q4 2021 | share | Increase | +9.08% | 554 shares | 515K | 6.65K | |
| Q4 2021 | put | Increase | +9900.00% | 7.42K shares | 398K | 7.5K | |
| Q3 2021 | share | Increase | +217.21% | 4.17K shares | 1.23M | 6.1K | |
| Q3 2021 | put | Increase | 0.00% | 75 shares | 2.2M | 75 | |
| Q2 2021 | share | Increase | 0.00% | 1.92K shares | 556K | 1.92K | |
| Q1 2021 | share | Decrease | -100.00% | -18.9K shares | -4.98M | 0 | |
| Q4 2020 | share | Increase | 0.00% | 18.9K shares | 4.98M | 18.9K | |
| Q1 2020 | share | Decrease | -100.00% | -1.9K shares | -405K | 0 | |
| Q4 2019 | share | Increase | 0.00% | 1.9K shares | 405K | 1.9K |