IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
27.91M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +25.02% | 41.4K shares | 4.97M | 206.9K | |
| Q2 2022 | call | Decrease | -25.28% | -56K shares | -18.47M | 165.5K | |
| Q1 2022 | call | Increase | +7.94% | 16.3K shares | 7.85M | 221.5K | |
| Q4 2021 | call | Increase | 0.00% | 205.2K shares | 33.57M | 205.2K | |
| Q3 2021 | call | Decrease | -100.00% | -114K shares | -18.83M | 0 | |
| Q2 2021 | call | Decrease | -6.48% | -7.9K shares | 1.59M | 114K | |
| Q1 2021 | call | Decrease | -15.23% | -21.9K shares | -145K | 121.9K | |
| Q4 2020 | call | Decrease | -3.62% | -5.4K shares | 2.43M | 143.8K | |
| Q3 2020 | call | Increase | +25.48% | 30.3K shares | 3.63M | 149.2K | |
| Q2 2020 | call | Increase | +75.37% | 51.1K shares | 5.51M | 118.9K | |
| Q1 2020 | call | Increase | +6.27% | 4K shares | -2.13M | 67.8K | |
| Q4 2019 | call | Increase | +192.66% | 42K shares | 5.36M | 63.8K | |
| Q3 2019 | call | Increase | +14.74% | 2.8K shares | 234K | 21.8K | |
| Q2 2019 | call | Increase | +41.79% | 5.6K shares | 880K | 19K | |
| Q1 2019 | call | Decrease | -70.81% | -32.5K shares | -2.91M | 13.4K | |
| Q4 2018 | call | Increase | 0.00% | 45.9K shares | 4.37M | 45.9K |