IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
76.72M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +38.68% | 48.2K shares | 16.19M | 172.8K | |
| Q2 2022 | call | Decrease | -28.02% | -48.5K shares | -48.46M | 124.6K | |
| Q1 2022 | call | Decrease | -0.80% | -1.4K shares | -7.11M | 173.1K | |
| Q4 2021 | call | Increase | 0.00% | 174.5K shares | 116.11M | 174.5K | |
| Q3 2021 | call | Decrease | -100.00% | -84.3K shares | -40.19M | 0 | |
| Q2 2021 | call | Increase | +15.48% | 11.3K shares | 6.35M | 84.3K | |
| Q1 2021 | call | Increase | +3.55% | 2.5K shares | 2.97M | 73K | |
| Q4 2020 | call | Decrease | -19.15% | -16.7K shares | -901K | 70.5K | |
| Q3 2020 | call | Increase | +9.55% | 7.6K shares | 6.64M | 87.2K | |
| Q2 2020 | call | Decrease | -38.34% | -49.5K shares | -5.48M | 79.6K | |
| Q1 2020 | call | Increase | +27.70% | 28K shares | -1.34M | 129.1K | |
| Q4 2019 | call | Increase | +28.95% | 22.7K shares | 10.30M | 101.1K | |
| Q3 2019 | call | Increase | +40.75% | 22.7K shares | 5.61M | 78.4K | |
| Q2 2019 | call | Increase | +63.34% | 21.6K shares | 5.78M | 55.7K | |
| Q1 2019 | call | Decrease | -32.07% | -16.1K shares | -2.51M | 34.1K | |
| Q4 2018 | call | Increase | 0.00% | 50.2K shares | 12.76M | 50.2K |