IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
261.71M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -58.77% | -3.88M shares | -460.36M | 2.72M | |
| Q2 2022 | put | Decrease | -22.27% | -1.89M shares | -464.10M | 6.60M | |
| Q1 2022 | put | Decrease | -63.33% | -733.4K shares | -2.16B | 424.7K | |
| Q4 2021 | put | Increase | 0.00% | 1.15M shares | 3.35B | 1.15M | |
| Q3 2021 | put | Decrease | -100.00% | -478.3K shares | -1.19B | 0 | |
| Q2 2021 | put | Increase | +18.89% | 76K shares | 366.56M | 478.3K | |
| Q1 2021 | put | Decrease | -18.56% | -91.7K shares | -33.21M | 402.3K | |
| Q4 2020 | put | Increase | +61.65% | 188.4K shares | 416.31M | 494K | |
| Q3 2020 | put | Increase | +16.60% | 43.5K shares | 78.60M | 305.6K | |
| Q2 2020 | put | Decrease | -9.09% | -26.2K shares | 35.26M | 262.1K | |
| Q1 2020 | put | Increase | +5.41% | 14.8K shares | -30.43M | 288.3K | |
| Q4 2019 | put | Increase | +55.31% | 97.4K shares | 151.00M | 273.5K | |
| Q3 2019 | put | Decrease | -5.73% | -10.7K shares | 12.75M | 176.1K | |
| Q2 2019 | put | Increase | +0.70% | 1.3K shares | -15.73M | 186.8K | |
| Q1 2019 | put | Decrease | -21.06% | -49.5K shares | -25.71M | 185.5K | |
| Q4 2018 | put | Increase | 0.00% | 235K shares | 243.36M | 235K |