IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
68.50M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -15.32% | -142K shares | -10.85M | 784.6K | |
| Q2 2022 | put | Increase | +45.03% | 287.7K shares | 26.58M | 926.6K | |
| Q1 2022 | put | Increase | +36.02% | 169.2K shares | 24.02M | 638.9K | |
| Q4 2021 | put | Increase | 0.00% | 469.7K shares | 28.74M | 469.7K | |
| Q3 2021 | put | Decrease | -100.00% | -377.8K shares | -23.83M | 0 | |
| Q2 2021 | put | Decrease | -19.00% | -88.6K shares | -2.20M | 377.8K | |
| Q1 2021 | put | Decrease | -25.16% | -156.8K shares | 351K | 466.4K | |
| Q4 2020 | put | Decrease | -33.65% | -316.1K shares | -6.55M | 623.2K | |
| Q3 2020 | put | Increase | +53.18% | 326.1K shares | 4.82M | 939.3K | |
| Q2 2020 | put | Increase | +13.70% | 73.9K shares | 6.94M | 613.2K | |
| Q1 2020 | put | Increase | +135.61% | 310.4K shares | 4.50M | 539.3K | |
| Q4 2019 | put | Increase | +16.31% | 32.1K shares | 2.07M | 228.9K | |
| Q3 2019 | put | Increase | +0.87% | 1.7K shares | -1.05M | 196.8K | |
| Q2 2019 | put | Increase | +14.36% | 24.5K shares | 1.16M | 195.1K | |
| Q1 2019 | put | Increase | +61.10% | 64.7K shares | 6.56M | 170.6K | |
| Q4 2018 | put | Increase | 0.00% | 105.9K shares | 7.22M | 105.9K |