IMC-CHICAGO, LLC Transaction History

IMC-CHICAGO, LLC portfolio value:

57.08M
portfolio value

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 put Decrease -11.36% -49.3K shares -41.26M 384.5K
Q2 2022 put Increase +21.51% 76.8K shares 15.74M 433.8K
Q1 2022 put Decrease -16.08% -68.4K shares -27.41M 357K
Q4 2021 put Increase 0.00% 425.4K shares 110.02M 425.4K
Q3 2021 put Decrease -100.00% -424.6K shares -126.67M 0
Q2 2021 put Increase +13.02% 48.9K shares 19.95M 424.6K
Q1 2021 put Increase +22.54% 69.1K shares 27.11M 375.7K
Q4 2020 put Increase +21.62% 54.5K shares 16.19M 306.6K
Q3 2020 put Increase +92.88% 121.4K shares 45.08M 252.1K
Q2 2020 put Decrease -24.19% -41.7K shares -2.57M 130.7K
Q1 2020 put Increase +5.57% 9.1K shares -3.78M 172.4K
Q4 2019 put Increase +30.43% 38.1K shares 6.46M 163.3K
Q3 2019 put Decrease -33.55% -63.2K shares -12.70M 125.2K
Q2 2019 put Increase +46.16% 59.5K shares 7.54M 188.4K
Q1 2019 put Increase +68.06% 52.2K shares 11.01M 128.9K
Q4 2018 put Increase 0.00% 76.7K shares 12.37M 76.7K