IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
193.40M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -12.56% | -16.9K shares | -42.00M | 117.7K | |
| Q2 2022 | put | Decrease | -3.03% | -4.2K shares | -90.55M | 134.6K | |
| Q1 2022 | put | Increase | +11.58% | 14.4K shares | 27.50M | 138.8K | |
| Q4 2021 | put | Increase | 0.00% | 124.4K shares | 298.46M | 124.4K | |
| Q3 2021 | put | Decrease | -100.00% | -103.5K shares | -226.46M | 0 | |
| Q2 2021 | put | Increase | +60.47% | 39K shares | 76.19M | 103.5K | |
| Q1 2021 | put | Decrease | -37.07% | -38K shares | -78.02M | 64.5K | |
| Q4 2020 | put | Increase | +16.88% | 14.8K shares | 78.26M | 102.5K | |
| Q3 2020 | put | Increase | +11.01% | 8.7K shares | 24.23M | 87.7K | |
| Q2 2020 | put | Decrease | -12.90% | -11.7K shares | 3.77M | 79K | |
| Q1 2020 | put | Decrease | -2.68% | -2.5K shares | -69.38M | 90.7K | |
| Q4 2019 | put | Increase | +19.49% | 15.2K shares | 38.32M | 93.2K | |
| Q3 2019 | put | Decrease | -0.13% | -100 shares | 6.66M | 78K | |
| Q2 2019 | put | Decrease | -11.45% | -10.1K shares | -7.48M | 78.1K | |
| Q1 2019 | put | Increase | +0.80% | 700 shares | 3.18M | 88.2K | |
| Q4 2018 | put | Increase | 0.00% | 87.5K shares | 150.71M | 87.5K |