IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
423.30M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -58.74% | -6.30M shares | -745.42M | 4.42M | |
| Q2 2022 | call | Increase | +15.43% | 1.43M shares | -123.47M | 10.72M | |
| Q1 2022 | call | Increase | +25.36% | 94K shares | 218.57M | 464.6K | |
| Q4 2021 | call | Increase | 0.00% | 370.6K shares | 1.07B | 370.6K | |
| Q3 2021 | call | Decrease | -100.00% | -384.2K shares | -938.13M | 0 | |
| Q2 2021 | call | Decrease | -10.23% | -43.8K shares | 55.37M | 384.2K | |
| Q1 2021 | call | Decrease | -21.91% | -120.1K shares | -77.86M | 428K | |
| Q4 2020 | call | Increase | +66.95% | 219.8K shares | 479.46M | 548.1K | |
| Q3 2020 | call | Increase | +10.35% | 30.8K shares | 59.28M | 328.3K | |
| Q2 2020 | call | Decrease | -21.75% | -82.7K shares | -19.90M | 297.5K | |
| Q1 2020 | call | Increase | +70.42% | 157.1K shares | 142.95M | 380.2K | |
| Q4 2019 | call | Increase | +1.46% | 3.2K shares | 30.28M | 223.1K | |
| Q3 2019 | call | Decrease | -12.70% | -32K shares | -4.22M | 219.9K | |
| Q2 2019 | call | Increase | +23.91% | 48.6K shares | 33.49M | 251.9K | |
| Q1 2019 | call | Decrease | -19.58% | -49.5K shares | -24.90M | 203.3K | |
| Q4 2018 | call | Increase | 0.00% | 252.8K shares | 264.16M | 252.8K |