IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
37.72M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -10.61% | -107.4K shares | -8.85M | 905.3K | |
| Q2 2022 | put | Increase | +11.56% | 104.9K shares | -1.90M | 1.01M | |
| Q1 2022 | put | Decrease | -22.79% | -267.9K shares | -22.52M | 907.8K | |
| Q4 2021 | put | Increase | 0.00% | 1.17M shares | 71.00M | 1.17M | |
| Q3 2021 | put | Decrease | -100.00% | -801.5K shares | -56.70M | 0 | |
| Q2 2021 | put | Increase | +30.01% | 185K shares | 11.85M | 801.5K | |
| Q1 2021 | put | Decrease | -42.78% | -461K shares | -21.58M | 616.5K | |
| Q4 2020 | put | Decrease | -29.94% | -460.5K shares | 136K | 1.07M | |
| Q3 2020 | put | Decrease | -16.38% | -301.2K shares | -27.68M | 1.53M | |
| Q2 2020 | put | Increase | +82.88% | 833.5K shares | 51.62M | 1.83M | |
| Q1 2020 | put | Increase | +64.14% | 393K shares | -6.58M | 1.00M | |
| Q4 2019 | put | Increase | +103.35% | 311.4K shares | 28.13M | 612.7K | |
| Q3 2019 | put | Decrease | -12.67% | -43.7K shares | -3.34M | 301.3K | |
| Q2 2019 | put | Increase | +33.98% | 87.5K shares | 8.13M | 345K | |
| Q1 2019 | put | Increase | +19.10% | 41.3K shares | 4.76M | 257.5K | |
| Q4 2018 | put | Increase | 0.00% | 216.2K shares | 11.25M | 216.2K |