IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
191.73M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +14.32% | 379.1K shares | -10.68M | 3.02M | |
| Q2 2022 | call | Decrease | -10.59% | -313.6K shares | -121.29M | 2.64M | |
| Q1 2022 | call | Decrease | -11.25% | -375.2K shares | -156.31M | 2.96M | |
| Q4 2021 | call | Increase | 0.00% | 3.33M shares | 480.02M | 3.33M | |
| Q3 2021 | call | Decrease | -100.00% | -3.62M shares | -340.88M | 0 | |
| Q2 2021 | call | Increase | +33.67% | 914.2K shares | 127.76M | 3.62M | |
| Q1 2021 | call | Increase | +54.05% | 952.5K shares | 51.49M | 2.71M | |
| Q4 2020 | call | Decrease | -4.39% | -80.9K shares | 10.49M | 1.76M | |
| Q3 2020 | call | Increase | +47.58% | 594.3K shares | 85.42M | 1.84M | |
| Q2 2020 | call | Increase | +3.27% | 39.5K shares | 10.70M | 1.24M | |
| Q1 2020 | call | Decrease | -17.43% | -255.3K shares | -12.16M | 1.20M | |
| Q4 2019 | call | Increase | +11.71% | 153.6K shares | 29.16M | 1.46M | |
| Q3 2019 | call | Decrease | -0.04% | -500 shares | -1.82M | 1.31M | |
| Q2 2019 | call | Decrease | -17.98% | -287.5K shares | -976K | 1.31M | |
| Q1 2019 | call | Decrease | -30.76% | -710.4K shares | -1.82M | 1.59M | |
| Q4 2018 | call | Increase | 0.00% | 2.30M shares | 42.63M | 2.30M |