IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
237.36M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +10.12% | 180.1K shares | -6.03M | 1.96M | |
| Q2 2022 | call | Increase | +14.53% | 225.9K shares | -54.26M | 1.78M | |
| Q1 2022 | call | Decrease | -25.42% | -529.7K shares | -121.90M | 1.55M | |
| Q4 2021 | call | Increase | 0.00% | 2.08M shares | 419.57M | 2.08M | |
| Q3 2021 | call | Decrease | -100.00% | -1.68M shares | -403.82M | 0 | |
| Q2 2021 | call | Decrease | -7.32% | -133.2K shares | -59.48M | 1.68M | |
| Q1 2021 | call | Increase | +38.73% | 507.8K shares | 182.65M | 1.81M | |
| Q4 2020 | call | Decrease | -26.09% | -462.9K shares | -12.51M | 1.31M | |
| Q3 2020 | call | Decrease | -5.50% | -103.3K shares | -50.93M | 1.77M | |
| Q2 2020 | call | Increase | +16.13% | 260.7K shares | 103.00M | 1.87M | |
| Q1 2020 | call | Increase | +204.33% | 1.08M shares | 68.05M | 1.61M | |
| Q4 2019 | call | Increase | +71.47% | 221.4K shares | 55.17M | 531.2K | |
| Q3 2019 | call | Decrease | -10.87% | -37.8K shares | -8.66M | 309.8K | |
| Q2 2019 | call | Increase | +3.95% | 13.2K shares | -1.01M | 347.6K | |
| Q1 2019 | call | Increase | +99.64% | 166.9K shares | 73.52M | 334.4K | |
| Q4 2018 | call | Increase | 0.00% | 167.5K shares | 54.01M | 167.5K |