IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
53.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +3.98% | 14.2K shares | 1.64M | 370.6K | |
| Q2 2022 | put | Increase | +8.76% | 28.7K shares | -1.75M | 356.4K | |
| Q1 2022 | put | Increase | +117.16% | 176.8K shares | 35.65M | 327.7K | |
| Q4 2021 | put | Increase | 0.00% | 150.9K shares | 17.70M | 150.9K | |
| Q3 2021 | put | Decrease | -100.00% | -107.4K shares | -11.24M | 0 | |
| Q2 2021 | put | Decrease | -24.37% | -34.6K shares | -3.63M | 107.4K | |
| Q1 2021 | put | Decrease | -5.65% | -8.5K shares | 2.17M | 142K | |
| Q4 2020 | put | Decrease | -28.84% | -61K shares | -2.51M | 150.5K | |
| Q3 2020 | put | Decrease | -19.61% | -51.6K shares | -8.24M | 211.5K | |
| Q2 2020 | put | Increase | +3.18% | 8.1K shares | 4.99M | 263.1K | |
| Q1 2020 | put | Increase | +59.28% | 94.9K shares | -817K | 255K | |
| Q4 2019 | put | Increase | +23.63% | 30.6K shares | 3.93M | 160.1K | |
| Q3 2019 | put | Increase | +23.22% | 24.4K shares | 2.28M | 129.5K | |
| Q2 2019 | put | Increase | +30.88% | 24.8K shares | 3.18M | 105.1K | |
| Q1 2019 | put | Decrease | -8.12% | -7.1K shares | 383K | 80.3K | |
| Q4 2018 | put | Increase | 0.00% | 87.4K shares | 9.50M | 87.4K |