IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
62.19M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +19.21% | 85.3K shares | -3.85M | 529.4K | |
| Q2 2022 | call | Decrease | -17.77% | -96K shares | -5.40M | 444.1K | |
| Q1 2022 | call | Decrease | -27.05% | -200.3K shares | -38.70M | 540.1K | |
| Q4 2021 | call | Increase | 0.00% | 740.4K shares | 110.16M | 740.4K | |
| Q3 2021 | call | Decrease | -100.00% | -1.03M shares | -210.89M | 0 | |
| Q2 2021 | call | Decrease | -8.32% | -93.9K shares | -34.54M | 1.03M | |
| Q1 2021 | call | Increase | +172.51% | 714.2K shares | 155.91M | 1.12M | |
| Q4 2020 | call | Increase | +75.35% | 177.9K shares | 59.63M | 414K | |
| Q3 2020 | call | Increase | +12.97% | 27.1K shares | 4.83M | 236.1K | |
| Q2 2020 | call | Increase | +3.72% | 7.5K shares | 4.74M | 209K | |
| Q1 2020 | call | Decrease | -24.56% | -65.6K shares | -13.45M | 201.5K | |
| Q4 2019 | call | Increase | +16.74% | 38.3K shares | 10.25M | 267.1K | |
| Q3 2019 | call | Decrease | -26.36% | -81.9K shares | -12.95M | 228.8K | |
| Q2 2019 | call | Increase | +291.80% | 231.4K shares | 23.39M | 310.7K | |
| Q1 2019 | call | Decrease | -22.93% | -23.6K shares | -3.24M | 79.3K | |
| Q4 2018 | call | Increase | 0.00% | 102.9K shares | 16.32M | 102.9K |