IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
52.78M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -12.41% | -22.4K shares | -1.26M | 158.1K | |
| Q2 2022 | call | Increase | +40.69% | 52.2K shares | 750K | 180.5K | |
| Q1 2022 | call | Increase | +20.70% | 22K shares | 16.85M | 128.3K | |
| Q4 2021 | call | Increase | 0.00% | 106.3K shares | 36.44M | 106.3K | |
| Q3 2021 | call | Decrease | -100.00% | -82.2K shares | -28.99M | 0 | |
| Q2 2021 | call | Increase | +1.86% | 1.5K shares | -1.2M | 82.2K | |
| Q1 2021 | call | Increase | +108.53% | 42K shares | 19.78M | 80.7K | |
| Q4 2020 | call | Increase | +21.70% | 6.9K shares | 3.36M | 38.7K | |
| Q3 2020 | call | Decrease | -0.93% | -300 shares | 2.00M | 31.8K | |
| Q2 2020 | call | Decrease | -41.42% | -22.7K shares | -2.52M | 32.1K | |
| Q1 2020 | call | Increase | +76.21% | 23.7K shares | 2.18M | 54.8K | |
| Q4 2019 | call | Decrease | -2.51% | -800 shares | 7K | 31.1K | |
| Q3 2019 | call | Increase | +7.77% | 2.3K shares | 476K | 31.9K | |
| Q2 2019 | call | Increase | +38.32% | 8.2K shares | 1.48M | 29.6K | |
| Q1 2019 | call | Increase | +3.38% | 700 shares | 333K | 21.4K | |
| Q4 2018 | call | Increase | 0.00% | 20.7K shares | 3.08M | 20.7K |