IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
119.84M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -29.97% | -641.1K shares | -123.35M | 1.49M | |
| Q2 2022 | put | Decrease | -22.90% | -635.4K shares | -58.69M | 2.13M | |
| Q1 2022 | put | Decrease | -13.19% | -421.6K shares | -77.80M | 2.77M | |
| Q4 2021 | put | Increase | 0.00% | 3.19M shares | 379.68M | 3.19M | |
| Q3 2021 | put | Decrease | -100.00% | -1.85M shares | -420.49M | 0 | |
| Q2 2021 | put | Increase | +4.43% | 78.7K shares | 17.93M | 1.85M | |
| Q1 2021 | put | Decrease | -26.28% | -633K shares | -157.97M | 1.77M | |
| Q4 2020 | put | Increase | +90.49% | 1.14M shares | 188.82M | 2.40M | |
| Q3 2020 | put | Increase | +45.18% | 393.5K shares | 183.85M | 1.26M | |
| Q2 2020 | put | Decrease | -5.07% | -46.5K shares | 9.43M | 870.9K | |
| Q1 2020 | put | Decrease | -32.78% | -447.4K shares | -111.05M | 917.4K | |
| Q4 2019 | put | Increase | +110.52% | 716.5K shares | 181.05M | 1.36M | |
| Q3 2019 | put | Increase | +22.51% | 119.1K shares | 18.74M | 648.3K | |
| Q2 2019 | put | Decrease | -20.06% | -132.8K shares | -31.10M | 529.2K | |
| Q1 2019 | put | Decrease | -17.78% | -143.2K shares | 10.41M | 662K | |
| Q4 2018 | put | Increase | 0.00% | 805.2K shares | 110.36M | 805.2K |