IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
337.07M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -62.69% | -5.92M shares | -691.97M | 3.52M | |
| Q2 2022 | put | Decrease | -10.13% | -1.06M shares | -432.27M | 9.44M | |
| Q1 2022 | put | Decrease | -5.25% | -29.1K shares | -145.08M | 525.4K | |
| Q4 2021 | put | Increase | 0.00% | 554.5K shares | 1.60B | 554.5K | |
| Q3 2021 | put | Decrease | -100.00% | -445.3K shares | -1.08B | 0 | |
| Q2 2021 | put | Increase | +15.01% | 58.1K shares | 288.72M | 445.3K | |
| Q1 2021 | put | Decrease | -17.19% | -80.4K shares | -20.92M | 387.2K | |
| Q4 2020 | put | Increase | +46.22% | 147.8K shares | 350.83M | 467.6K | |
| Q3 2020 | put | Decrease | -0.56% | -1.8K shares | 12.65M | 319.8K | |
| Q2 2020 | put | Decrease | -10.04% | -35.9K shares | 40.64M | 321.6K | |
| Q1 2020 | put | Increase | +31.34% | 85.3K shares | 50.81M | 357.5K | |
| Q4 2019 | put | Increase | +24.46% | 53.5K shares | 97.51M | 272.2K | |
| Q3 2019 | put | Increase | +2.97% | 6.3K shares | 37.07M | 218.7K | |
| Q2 2019 | put | Decrease | -5.18% | -11.6K shares | -33.63M | 212.4K | |
| Q1 2019 | put | Decrease | -9.68% | -24K shares | 4.47M | 224K | |
| Q4 2018 | put | Increase | 0.00% | 248K shares | 259.15M | 248K |