IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
96.56M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -2.28% | -7.7K shares | -3.59M | 329.5K | |
| Q2 2022 | call | Increase | +10.27% | 31.4K shares | -790K | 337.2K | |
| Q1 2022 | call | Decrease | -39.65% | -200.9K shares | -92.89M | 305.8K | |
| Q4 2021 | call | Increase | 0.00% | 506.7K shares | 193.83M | 506.7K | |
| Q3 2021 | call | Decrease | -100.00% | -409K shares | -155.22M | 0 | |
| Q2 2021 | call | Increase | +46.12% | 129.1K shares | 63.70M | 409K | |
| Q1 2021 | call | Decrease | -17.31% | -58.6K shares | 2.26M | 279.9K | |
| Q4 2020 | call | Decrease | -7.89% | -29K shares | 15.41M | 338.5K | |
| Q3 2020 | call | Increase | +8.82% | 29.8K shares | 7.12M | 367.5K | |
| Q2 2020 | call | Increase | +33.80% | 85.3K shares | 27.71M | 337.7K | |
| Q1 2020 | call | Increase | +12.78% | 28.6K shares | -12.43M | 252.4K | |
| Q4 2019 | call | Increase | +93.93% | 108.4K shares | 27.54M | 223.8K | |
| Q3 2019 | call | Increase | +6.56% | 7.1K shares | 1.75M | 115.4K | |
| Q2 2019 | call | Increase | +0.37% | 400 shares | 1.44M | 108.3K | |
| Q1 2019 | call | Decrease | -17.00% | -22.1K shares | -1.00M | 107.9K | |
| Q4 2018 | call | Increase | 0.00% | 130K shares | 21.71M | 130K |