IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
47.17M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -3.82% | -62K shares | -3.38M | 1.56M | |
| Q2 2022 | put | Decrease | -24.64% | -531K shares | -38.27M | 1.62M | |
| Q1 2022 | put | Decrease | -5.05% | -114.6K shares | -12.14M | 2.15M | |
| Q4 2021 | put | Increase | 0.00% | 2.26M shares | 100.97M | 2.26M | |
| Q3 2021 | put | Decrease | -100.00% | -2.89M shares | -119.42M | 0 | |
| Q2 2021 | put | Increase | +10.57% | 276.8K shares | 18.06M | 2.89M | |
| Q1 2021 | put | Decrease | -29.62% | -1.10M shares | -11.46M | 2.61M | |
| Q4 2020 | put | Increase | +4.01% | 143.5K shares | 26.60M | 3.72M | |
| Q3 2020 | put | Decrease | -31.56% | -1.65M shares | -37.98M | 3.57M | |
| Q2 2020 | put | Increase | +3.41% | 172.2K shares | 16.83M | 5.22M | |
| Q1 2020 | put | Increase | +102.21% | 2.55M shares | 19.28M | 5.05M | |
| Q4 2019 | put | Increase | +12.99% | 287.6K shares | 23.52M | 2.50M | |
| Q3 2019 | put | Increase | +21.97% | 398.6K shares | 11.93M | 2.21M | |
| Q2 2019 | put | Decrease | -16.25% | -352.1K shares | -7.15M | 1.81M | |
| Q1 2019 | put | Decrease | -6.71% | -155.8K shares | 2.55M | 2.16M | |
| Q4 2018 | put | Increase | 0.00% | 2.32M shares | 57.22M | 2.32M |