IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
103.39M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2.12% | 7.8K shares | -31.28M | 375.7K | |
| Q2 2022 | put | Decrease | -32.12% | -174.1K shares | -112.27M | 367.9K | |
| Q1 2022 | put | Increase | +4.33% | 22.5K shares | -47.64M | 542K | |
| Q4 2021 | put | Increase | 0.00% | 519.5K shares | 294.58M | 519.5K | |
| Q3 2021 | put | Decrease | -100.00% | -364.2K shares | -213.29M | 0 | |
| Q2 2021 | put | Increase | +76.80% | 158.2K shares | 115.36M | 364.2K | |
| Q1 2021 | put | Increase | +3.67% | 7.3K shares | -1.44M | 206K | |
| Q4 2020 | put | Increase | +2.79% | 5.4K shares | 4.57M | 198.7K | |
| Q3 2020 | put | Increase | +58.70% | 71.5K shares | 41.77M | 193.3K | |
| Q2 2020 | put | Increase | +8.85% | 9.9K shares | 17.41M | 121.8K | |
| Q1 2020 | put | Decrease | -24.75% | -36.8K shares | -13.43M | 111.9K | |
| Q4 2019 | put | Increase | +35.55% | 39K shares | 18.73M | 148.7K | |
| Q3 2019 | put | Decrease | -22.86% | -32.5K shares | -11.59M | 109.7K | |
| Q2 2019 | put | Increase | +44.66% | 43.9K shares | 15.70M | 142.2K | |
| Q1 2019 | put | Increase | +51.70% | 33.5K shares | 11.53M | 98.3K | |
| Q4 2018 | put | Increase | 0.00% | 64.8K shares | 14.66M | 64.8K |