IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
126.27M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -11.19% | -251K shares | -45.32M | 1.99M | |
| Q2 2022 | put | Decrease | -26.72% | -818.2K shares | -163.21M | 2.24M | |
| Q1 2022 | put | Decrease | -20.88% | -808K shares | -222.09M | 3.06M | |
| Q4 2021 | put | Increase | 0.00% | 3.87M shares | 556.90M | 3.87M | |
| Q3 2021 | put | Decrease | -100.00% | -3.31M shares | -311.39M | 0 | |
| Q2 2021 | put | Increase | +23.79% | 637.2K shares | 101.17M | 3.31M | |
| Q1 2021 | put | Increase | +57.72% | 980.1K shares | 54.50M | 2.67M | |
| Q4 2020 | put | Decrease | -0.13% | -2.2K shares | 16.32M | 1.69M | |
| Q3 2020 | put | Increase | +31.62% | 408.4K shares | 71.43M | 1.70M | |
| Q2 2020 | put | Decrease | -13.41% | -200K shares | 113K | 1.29M | |
| Q1 2020 | put | Decrease | -20.35% | -381.1K shares | -18.04M | 1.49M | |
| Q4 2019 | put | Increase | +21.20% | 327.6K shares | 41.09M | 1.87M | |
| Q3 2019 | put | Increase | +8.43% | 120.1K shares | 1.51M | 1.54M | |
| Q2 2019 | put | Decrease | -13.83% | -228.7K shares | 1.07M | 1.42M | |
| Q1 2019 | put | Decrease | -12.80% | -242.7K shares | 7.19M | 1.65M | |
| Q4 2018 | put | Increase | 0.00% | 1.89M shares | 35.00M | 1.89M |