IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
28.54M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +31.87% | 172.5K shares | 5.47M | 713.7K | |
| Q2 2022 | call | Increase | +5.17% | 26.6K shares | -5.61M | 541.2K | |
| Q1 2022 | call | Decrease | -17.83% | -111.7K shares | -10.99M | 514.6K | |
| Q4 2021 | call | Increase | 0.00% | 626.3K shares | 39.68M | 626.3K | |
| Q3 2021 | call | Decrease | -100.00% | -430.7K shares | -22.82M | 0 | |
| Q2 2021 | call | Decrease | -13.50% | -67.2K shares | -2.91M | 430.7K | |
| Q1 2021 | call | Decrease | -10.17% | -56.4K shares | 941K | 497.9K | |
| Q4 2020 | call | Decrease | -32.17% | -262.9K shares | -7.38M | 554.3K | |
| Q3 2020 | call | Increase | +98.74% | 406K shares | 13.01M | 817.2K | |
| Q2 2020 | call | Decrease | -6.61% | -29.1K shares | 1.87M | 411.2K | |
| Q1 2020 | call | Decrease | -11.85% | -59.2K shares | -6.64M | 440.3K | |
| Q4 2019 | call | Increase | +55.46% | 178.2K shares | 8.08M | 499.5K | |
| Q3 2019 | call | Increase | +5.69% | 17.3K shares | -763K | 321.3K | |
| Q2 2019 | call | Decrease | -10.30% | -34.9K shares | -1.65M | 304K | |
| Q1 2019 | call | Increase | +57.85% | 124.2K shares | 8.99M | 338.9K | |
| Q4 2018 | call | Increase | 0.00% | 214.7K shares | 9.30M | 214.7K |