IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
279.36M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +14.88% | 452.4K shares | -66.23M | 3.49M | |
Q2 2022 | call | Decrease | -18.33% | -682.4K shares | -59.40M | 3.04M | |
Q1 2022 | call | Decrease | -15.05% | -659.5K shares | -115.53M | 3.72M | |
Q4 2021 | call | Increase | 0.00% | 4.38M shares | 520.53M | 4.38M | |
Q3 2021 | call | Decrease | -100.00% | -2.01M shares | -457.32M | 0 | |
Q2 2021 | call | Decrease | -0.92% | -18.7K shares | -4.13M | 2.01M | |
Q1 2021 | call | Decrease | -21.03% | -542.1K shares | -138.37M | 2.03M | |
Q4 2020 | call | Increase | +102.09% | 1.30M shares | 224.89M | 2.57M | |
Q3 2020 | call | Increase | +43.32% | 385.5K shares | 182.99M | 1.27M | |
Q2 2020 | call | Increase | +24.24% | 173.6K shares | 52.64M | 889.9K | |
Q1 2020 | call | Increase | +23.10% | 134.4K shares | 15.88M | 716.3K | |
Q4 2019 | call | Increase | +14.52% | 73.8K shares | 38.45M | 581.9K | |
Q3 2019 | call | Decrease | -4.69% | -25K shares | -5.36M | 508.1K | |
Q2 2019 | call | Decrease | -0.63% | -3.4K shares | -7.55M | 533.1K | |
Q1 2019 | call | Decrease | -40.70% | -368.2K shares | -26.12M | 536.5K | |
Q4 2018 | call | Increase | 0.00% | 904.7K shares | 124.00M | 904.7K |