CTC (Chicago Trading Company)’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,473
| Closed | -$11.2M | – | 49 |
|
|
2025
Q1 | $11.2M | Sell |
20,473
-24,249
| -54% | -$13.2M | 0.01% | 16 |
|
|
2024
Q4 | $25.6M | Buy |
44,722
+18,102
| +68% | +$10.4M | 0.02% | 9 |
|
|
2024
Q3 | $13.2M | Buy |
+26,620
| New | +$13.2M | 0.01% | 16 |
|
|
2024
Q2 | – | Sell |
-15,875
| Closed | -$6.63M | – | 96 |
|
|
2024
Q1 | $6.63M | Sell |
15,875
-21,140
| -57% | -$8.83M | ﹤0.01% | 42 |
|
|
2023
Q4 | $14.3M | Sell |
37,015
-66,923
| -64% | -$25.8M | 0.01% | 22 |
|
|
2023
Q3 | $33.6M | Buy |
+103,938
| New | +$33.6M | 0.02% | 13 |
|
|
2023
Q2 | – | Sell |
-19,420
| Closed | -$6.24M | – | 87 |
|
|
2023
Q1 | $6.24M | Buy |
+19,420
| New | +$6.24M | ﹤0.01% | 31 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2022
Q2 | – | Sell |
-2,685
| Closed | -$886K | – | 80 |
|
|
2022
Q1 | $886K | Buy |
+2,685
| New | +$886K | ﹤0.01% | 63 |
|