IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
337.23M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -51.70% | -3.75M shares | -457.02M | 3.50M | |
| Q2 2022 | call | Increase | +1.09% | 78K shares | -208.97M | 7.26M | |
| Q1 2022 | call | Increase | +1.01% | 3.6K shares | -25.71M | 359.2K | |
| Q4 2021 | call | Increase | 0.00% | 355.6K shares | 1.02B | 355.6K | |
| Q3 2021 | call | Decrease | -100.00% | -362.4K shares | -908.29M | 0 | |
| Q2 2021 | call | Decrease | -2.61% | -9.7K shares | 138.55M | 362.4K | |
| Q1 2021 | call | Decrease | -29.45% | -155.3K shares | -154.20M | 372.1K | |
| Q4 2020 | call | Increase | +54.75% | 186.6K shares | 423.10M | 527.4K | |
| Q3 2020 | call | Increase | +24.97% | 68.1K shares | 115.34M | 340.8K | |
| Q2 2020 | call | Decrease | -7.62% | -22.5K shares | 42.22M | 272.7K | |
| Q1 2020 | call | Increase | +35.85% | 77.9K shares | 52.72M | 295.2K | |
| Q4 2019 | call | Increase | +10.25% | 20.2K shares | 50.26M | 217.3K | |
| Q3 2019 | call | Increase | +1.76% | 3.4K shares | 30.89M | 197.1K | |
| Q2 2019 | call | Increase | +17.75% | 29.2K shares | 16.36M | 193.7K | |
| Q1 2019 | call | Decrease | -18.81% | -38.1K shares | -16.80M | 164.5K | |
| Q4 2018 | call | Increase | 0.00% | 202.6K shares | 209.81M | 202.6K |