IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
81.69M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +8.03% | 64.4K shares | 6.01M | 866K | |
| Q2 2022 | put | Decrease | -23.66% | -248.5K shares | -68.36M | 801.6K | |
| Q1 2022 | put | Decrease | -26.30% | -374.7K shares | -76.65M | 1.05M | |
| Q4 2021 | put | Increase | 0.00% | 1.42M shares | 220.68M | 1.42M | |
| Q3 2021 | put | Decrease | -100.00% | -1.14M shares | -201.88M | 0 | |
| Q2 2021 | put | Increase | +58.36% | 423.3K shares | 68.05M | 1.14M | |
| Q1 2021 | put | Decrease | -4.28% | -32.4K shares | -3.44M | 725.3K | |
| Q4 2020 | put | Increase | +41.47% | 222.1K shares | 70.82M | 757.7K | |
| Q3 2020 | put | Decrease | -12.87% | -79.1K shares | -2.08M | 535.6K | |
| Q2 2020 | put | Decrease | -31.96% | -288.7K shares | -18.72M | 614.7K | |
| Q1 2020 | put | Increase | +95.08% | 440.3K shares | 20.29M | 903.4K | |
| Q4 2019 | put | Increase | +47.06% | 148.2K shares | 25.94M | 463.1K | |
| Q3 2019 | put | Decrease | -23.59% | -97.2K shares | -16.50M | 314.9K | |
| Q2 2019 | put | Increase | +34.76% | 106.3K shares | 23.59M | 412.1K | |
| Q1 2019 | put | Increase | +73.75% | 129.8K shares | 14.65M | 305.8K | |
| Q4 2018 | put | Increase | 0.00% | 176K shares | 19.29M | 176K |