IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
1.99B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -28.30% | -6.97M shares | -620.51M | 17.65M | |
| Q2 2022 | call | Decrease | -28.45% | -9.79M shares | -2.99B | 24.62M | |
| Q1 2022 | call | Decrease | -22.77% | -507.4K shares | -1.81B | 1.72M | |
| Q4 2021 | call | Increase | 0.00% | 2.22M shares | 7.43B | 2.22M | |
| Q3 2021 | call | Decrease | -100.00% | -1.40M shares | -4.83B | 0 | |
| Q2 2021 | call | Increase | +3.09% | 42.1K shares | 617.05M | 1.40M | |
| Q1 2021 | call | Decrease | -21.20% | -367.2K shares | -1.41B | 1.36M | |
| Q4 2020 | call | Increase | +16.87% | 250K shares | 974.55M | 1.73M | |
| Q3 2020 | call | Increase | +8.35% | 114.2K shares | 892.78M | 1.48M | |
| Q2 2020 | call | Increase | +17.44% | 203.1K shares | 1.50B | 1.36M | |
| Q1 2020 | call | Increase | +23.57% | 222.1K shares | 529.03M | 1.16M | |
| Q4 2019 | call | Increase | +32.76% | 232.5K shares | 509.07M | 942.3K | |
| Q3 2019 | call | Increase | +6.54% | 43.6K shares | -29.38M | 709.8K | |
| Q2 2019 | call | Decrease | -26.35% | -238.3K shares | -349.15M | 666.2K | |
| Q1 2019 | call | Decrease | -17.56% | -192.7K shares | -37.27M | 904.5K | |
| Q4 2018 | call | Increase | 0.00% | 1.09M shares | 1.64B | 1.09M |