IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
265.41M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -11.40% | -251.7K shares | -90.60M | 1.95M | |
| Q2 2022 | put | Decrease | -42.07% | -1.60M shares | -491.52M | 2.20M | |
| Q1 2022 | put | Increase | +48.21% | 1.23M shares | -17.47M | 3.81M | |
| Q4 2021 | put | Increase | 0.00% | 2.57M shares | 865.02M | 2.57M | |
| Q3 2021 | put | Decrease | -100.00% | -1.52M shares | -529.87M | 0 | |
| Q2 2021 | put | Decrease | -4.95% | -79.3K shares | 57.68M | 1.52M | |
| Q1 2021 | put | Increase | +9.23% | 135.5K shares | 71.27M | 1.60M | |
| Q4 2020 | put | Increase | +29.27% | 332.3K shares | 103.55M | 1.46M | |
| Q3 2020 | put | Increase | +14.41% | 143K shares | 72.01M | 1.13M | |
| Q2 2020 | put | Increase | +15.61% | 134K shares | 82.16M | 992.4K | |
| Q1 2020 | put | Increase | +13.65% | 103.1K shares | -11.84M | 858.4K | |
| Q4 2019 | put | Decrease | -23.56% | -232.8K shares | -20.93M | 755.3K | |
| Q3 2019 | put | Increase | +0.56% | 5.5K shares | -13.68M | 988.1K | |
| Q2 2019 | put | Decrease | -12.87% | -145.1K shares | 1.66M | 982.6K | |
| Q1 2019 | put | Decrease | -13.72% | -179.3K shares | 16.64M | 1.12M | |
| Q4 2018 | put | Increase | 0.00% | 1.30M shares | 171.33M | 1.30M |