IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
40.87M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -0.25% | -3.2K shares | 318K | 1.27M | |
| Q2 2022 | call | Increase | +20.93% | 221K shares | -5.63M | 1.27M | |
| Q1 2022 | call | Decrease | -25.10% | -353.9K shares | -36.47M | 1.05M | |
| Q4 2021 | call | Increase | 0.00% | 1.41M shares | 82.66M | 1.41M | |
| Q3 2021 | call | Decrease | -100.00% | -1.08M shares | -63.99M | 0 | |
| Q2 2021 | call | Increase | +19.69% | 177.9K shares | 12.07M | 1.08M | |
| Q1 2021 | call | Increase | +60.46% | 340.5K shares | 28.47M | 903.7K | |
| Q4 2020 | call | Increase | +60.91% | 213.2K shares | 13.09M | 563.2K | |
| Q3 2020 | call | Increase | +14.38% | 44K shares | 2.61M | 350K | |
| Q2 2020 | call | Decrease | -30.75% | -135.9K shares | -1.44M | 306K | |
| Q1 2020 | call | Increase | +78.33% | 194.1K shares | 114K | 441.9K | |
| Q4 2019 | call | Increase | +38.20% | 68.5K shares | 2.34M | 247.8K | |
| Q3 2019 | call | Decrease | -21.81% | -50K shares | -2.11M | 179.3K | |
| Q2 2019 | call | Increase | +82.85% | 103.9K shares | 4.18M | 229.3K | |
| Q1 2019 | call | Decrease | -25.89% | -43.8K shares | -1.00M | 125.4K | |
| Q4 2018 | call | Increase | 0.00% | 169.2K shares | 5.66M | 169.2K |