IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
174.83M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +5.56% | 5.6K shares | -1.46M | 106.4K | |
| Q2 2022 | call | Increase | +10.77% | 9.8K shares | -37.41M | 100.8K | |
| Q1 2022 | call | Decrease | -2.05% | -1.9K shares | -9.17M | 91K | |
| Q4 2021 | call | Increase | 0.00% | 92.9K shares | 222.88M | 92.9K | |
| Q3 2021 | call | Decrease | -100.00% | -77.6K shares | -169.79M | 0 | |
| Q2 2021 | call | Increase | +27.84% | 16.9K shares | 28.37M | 77.6K | |
| Q1 2021 | call | Increase | +0.66% | 400 shares | 7.11M | 60.7K | |
| Q4 2020 | call | Decrease | -10.40% | -7K shares | 19.17M | 60.3K | |
| Q3 2020 | call | Decrease | -4.54% | -3.2K shares | 2.86M | 67.3K | |
| Q2 2020 | call | Decrease | -6.75% | -5.1K shares | 10.55M | 70.5K | |
| Q1 2020 | call | Increase | +25.17% | 15.2K shares | -22.33M | 75.6K | |
| Q4 2019 | call | Increase | +30.74% | 14.2K shares | 33.37M | 60.4K | |
| Q3 2019 | call | Decrease | -10.12% | -5.2K shares | -5.68M | 46.2K | |
| Q2 2019 | call | Decrease | -22.12% | -14.6K shares | -18.80M | 51.4K | |
| Q1 2019 | call | Increase | +2.01% | 1.3K shares | 3.72M | 66K | |
| Q4 2018 | call | Increase | 0.00% | 64.7K shares | 111.44M | 64.7K |