IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
91.71M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +60.86% | 233.7K shares | 4.65M | 617.7K | |
| Q2 2022 | call | Increase | +4.01% | 14.8K shares | 1.62M | 384K | |
| Q1 2022 | call | Decrease | -4.57% | -17.7K shares | -14.63M | 369.2K | |
| Q4 2021 | call | Increase | 0.00% | 386.9K shares | 100.06M | 386.9K | |
| Q3 2021 | call | Decrease | -100.00% | -420.1K shares | -125.32M | 0 | |
| Q2 2021 | call | Increase | +58.89% | 155.7K shares | 50.22M | 420.1K | |
| Q1 2021 | call | Decrease | -29.34% | -109.8K shares | -22.05M | 264.4K | |
| Q4 2020 | call | Increase | +82.36% | 169K shares | 45.53M | 374.2K | |
| Q3 2020 | call | Increase | +65.35% | 81.1K shares | 34.21M | 205.2K | |
| Q2 2020 | call | Decrease | -35.43% | -68.1K shares | -5.90M | 124.1K | |
| Q1 2020 | call | Increase | +12.40% | 21.2K shares | -2.55M | 192.2K | |
| Q4 2019 | call | Increase | +41.09% | 49.8K shares | 8.21M | 171K | |
| Q3 2019 | call | Decrease | -35.70% | -67.3K shares | -13.30M | 121.2K | |
| Q2 2019 | call | Increase | +59.61% | 70.4K shares | 9.52M | 188.5K | |
| Q1 2019 | call | Increase | +49.49% | 39.1K shares | 8.68M | 118.1K | |
| Q4 2018 | call | Increase | 0.00% | 79K shares | 12.74M | 79K |