IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
49.60M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3.66% | 12.2K shares | 1.38M | 345.3K | |
| Q2 2022 | call | Increase | +6.80% | 21.2K shares | -2.56M | 333.1K | |
| Q1 2022 | call | Increase | +151.33% | 187.8K shares | 36.22M | 311.9K | |
| Q4 2021 | call | Increase | 0.00% | 124.1K shares | 14.56M | 124.1K | |
| Q3 2021 | call | Decrease | -100.00% | -130.5K shares | -13.66M | 0 | |
| Q2 2021 | call | Decrease | -16.13% | -25.1K shares | -2.63M | 130.5K | |
| Q1 2021 | call | Decrease | -37.36% | -92.8K shares | -4.67M | 155.6K | |
| Q4 2020 | call | Decrease | -4.97% | -13K shares | 2.15M | 248.4K | |
| Q3 2020 | call | Increase | +2.51% | 6.4K shares | -3.93M | 261.4K | |
| Q2 2020 | call | Decrease | -25.20% | -85.9K shares | -1.94M | 255K | |
| Q1 2020 | call | Increase | +156.12% | 207.8K shares | 8.66M | 340.9K | |
| Q4 2019 | call | Increase | +3.02% | 3.9K shares | 717K | 133.1K | |
| Q3 2019 | call | Increase | +15.15% | 17K shares | 1.36M | 129.2K | |
| Q2 2019 | call | Increase | +108.16% | 58.3K shares | 7.32M | 112.2K | |
| Q1 2019 | call | Decrease | -10.32% | -6.2K shares | 101K | 53.9K | |
| Q4 2018 | call | Increase | 0.00% | 60.1K shares | 6.53M | 60.1K |