IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
31.00M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -17.23% | -48.1K shares | -11.74M | 231K | |
| Q2 2022 | put | Increase | +31.16% | 66.3K shares | 8.25M | 279.1K | |
| Q1 2022 | put | Decrease | -29.49% | -89K shares | -6.36M | 212.8K | |
| Q4 2021 | put | Increase | 0.00% | 301.8K shares | 40.86M | 301.8K | |
| Q3 2021 | put | Decrease | -100.00% | -182.1K shares | -20.51M | 0 | |
| Q2 2021 | put | Increase | +39.01% | 51.1K shares | 6.33M | 182.1K | |
| Q1 2021 | put | Decrease | -25.82% | -45.6K shares | -4.74M | 131K | |
| Q4 2020 | put | Increase | +49.53% | 58.5K shares | 8.57M | 176.6K | |
| Q3 2020 | put | Increase | +6.11% | 6.8K shares | -583K | 118.1K | |
| Q2 2020 | put | Decrease | -38.51% | -69.7K shares | -2.86M | 111.3K | |
| Q1 2020 | put | Decrease | -36.82% | -105.5K shares | -11.57M | 181K | |
| Q4 2019 | put | Increase | +78.39% | 125.9K shares | 13.20M | 286.5K | |
| Q3 2019 | put | Increase | +3.28% | 5.1K shares | 853K | 160.6K | |
| Q2 2019 | put | Increase | +42.01% | 46K shares | 2.48M | 155.5K | |
| Q1 2019 | put | Increase | +83.42% | 49.8K shares | 3.32M | 109.5K | |
| Q4 2018 | put | Increase | 0.00% | 59.7K shares | 5.50M | 59.7K |