IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
1.16B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +36.30% | 2.25M shares | 320.39M | 8.45M | |
| Q2 2022 | call | Decrease | -8.25% | -558.1K shares | -332.48M | 6.20M | |
| Q1 2022 | call | Decrease | -4.46% | -315.7K shares | -76.07M | 6.76M | |
| Q4 2021 | call | Increase | 0.00% | 7.07M shares | 1.25B | 7.07M | |
| Q3 2021 | call | Decrease | -100.00% | -7.60M shares | -1.04B | 0 | |
| Q2 2021 | call | Decrease | -6.68% | -544.1K shares | 46.15M | 7.60M | |
| Q1 2021 | call | Decrease | -13.37% | -1.25M shares | -252.77M | 8.14M | |
| Q4 2020 | call | Decrease | -27.69% | -3.60M shares | -258.31M | 9.40M | |
| Q3 2020 | call | Increase | +59.69% | 4.86M shares | 763.51M | 13.00M | |
| Q2 2020 | call | Increase | +4.04% | 316K shares | 245.12M | 8.14M | |
| Q1 2020 | call | Increase | +12.84% | 890.8K shares | -11.64M | 7.82M | |
| Q4 2019 | call | Increase | +47.49% | 2.23M shares | 245.95M | 6.93M | |
| Q3 2019 | call | Decrease | -4.70% | -232K shares | 19.15M | 4.70M | |
| Q2 2019 | call | Decrease | -41.00% | -3.43M shares | -153.04M | 4.93M | |
| Q1 2019 | call | Increase | +11.96% | 893.6K shares | 102.60M | 8.36M | |
| Q4 2018 | call | Increase | 0.00% | 7.47M shares | 294.69M | 7.47M |