IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
35.7M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3.50% | 9K shares | -3.66M | 266K | |
| Q2 2022 | call | Increase | +36.77% | 69.1K shares | 8.90M | 257K | |
| Q1 2022 | call | Decrease | -28.36% | -74.4K shares | -5.05M | 187.9K | |
| Q4 2021 | call | Increase | 0.00% | 262.3K shares | 35.51M | 262.3K | |
| Q3 2021 | call | Decrease | -100.00% | -179.4K shares | -20.20M | 0 | |
| Q2 2021 | call | Increase | +3.76% | 6.5K shares | 1.49M | 179.4K | |
| Q1 2021 | call | Decrease | -8.71% | -16.5K shares | -1.58M | 172.9K | |
| Q4 2020 | call | Increase | +47.39% | 60.9K shares | 9.03M | 189.4K | |
| Q3 2020 | call | Increase | +1.42% | 1.8K shares | -1.18M | 128.5K | |
| Q2 2020 | call | Decrease | -36.84% | -73.9K shares | -2.84M | 126.7K | |
| Q1 2020 | call | Decrease | -17.31% | -42K shares | -6.19M | 200.6K | |
| Q4 2019 | call | Increase | +28.09% | 53.2K shares | 7.13M | 242.6K | |
| Q3 2019 | call | Decrease | -31.80% | -88.3K shares | -5.85M | 189.4K | |
| Q2 2019 | call | Increase | +177.42% | 177.6K shares | 12.12M | 277.7K | |
| Q1 2019 | call | Increase | +121.95% | 55K shares | 3.90M | 100.1K | |
| Q4 2018 | call | Increase | 0.00% | 45.1K shares | 4.15M | 45.1K |