IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
108.80M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +4.74% | 16.8K shares | 3.51M | 371.3K | |
| Q2 2022 | put | Decrease | -19.16% | -84K shares | -39.45M | 354.5K | |
| Q1 2022 | put | Decrease | -47.67% | -399.5K shares | -175.82M | 438.5K | |
| Q4 2021 | put | Increase | 0.00% | 838K shares | 320.57M | 838K | |
| Q3 2021 | put | Decrease | -100.00% | -481.9K shares | -182.89M | 0 | |
| Q2 2021 | put | Increase | +30.35% | 112.2K shares | 62.00M | 481.9K | |
| Q1 2021 | put | Decrease | -27.25% | -138.5K shares | -13.12M | 369.7K | |
| Q4 2020 | put | Increase | +47.73% | 164.2K shares | 64.88M | 508.2K | |
| Q3 2020 | put | Increase | +39.10% | 96.7K shares | 20.26M | 344K | |
| Q2 2020 | put | Increase | +0.20% | 500 shares | 10.71M | 247.3K | |
| Q1 2020 | put | Increase | +17.36% | 36.5K shares | -10.20M | 246.8K | |
| Q4 2019 | put | Increase | +78.83% | 92.7K shares | 23.98M | 210.3K | |
| Q3 2019 | put | Decrease | -9.19% | -11.9K shares | -2.12M | 117.6K | |
| Q2 2019 | put | Decrease | -17.15% | -26.8K shares | -3.51M | 129.5K | |
| Q1 2019 | put | Increase | +24.44% | 30.7K shares | 9.02M | 156.3K | |
| Q4 2018 | put | Increase | 0.00% | 125.6K shares | 20.98M | 125.6K |