CTC CAPITAL MANAGEMENT, LLC – High Income Securities Fund Transaction History
CTC CAPITAL MANAGEMENT, LLC portfolio value:
$117,000
portfolio value
CTC CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
High Income Securities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $6.89 | 17K | |
| Q2 2022 | share | Increase | 0.00% | 17K shares | 124K | $7.28 | 17K |
| Q1 2022 | share | Decrease | -100.00% | -17K shares | -147K | $7.92 | 0 |
| Q4 2021 | share | Increase | 0.00% | 17K shares | 147K | $8.62 | 17K |