IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
51.90M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +40.15% | 577.1K shares | -1.85M | 2.01M | |
| Q2 2022 | call | Increase | +26.75% | 303.3K shares | -2.43M | 1.43M | |
| Q1 2022 | call | Decrease | -26.48% | -408.3K shares | -23.22M | 1.13M | |
| Q4 2021 | call | Increase | 0.00% | 1.54M shares | 79.42M | 1.54M | |
| Q3 2021 | call | Decrease | -100.00% | -815.8K shares | -45.79M | 0 | |
| Q2 2021 | call | Decrease | -3.82% | -32.4K shares | -8.48M | 815.8K | |
| Q1 2021 | call | Decrease | -11.16% | -106.6K shares | 6.71M | 848.2K | |
| Q4 2020 | call | Increase | +9.05% | 79.2K shares | 2.22M | 954.8K | |
| Q3 2020 | call | Increase | +170.92% | 552.4K shares | 26.00M | 875.6K | |
| Q2 2020 | call | Decrease | -29.77% | -137K shares | -5.56M | 323.2K | |
| Q1 2020 | call | Decrease | -5.43% | -26.4K shares | -4.21M | 460.2K | |
| Q4 2019 | call | Decrease | -5.97% | -30.9K shares | 2.45M | 486.6K | |
| Q3 2019 | call | Decrease | -7.37% | -41.2K shares | -78K | 517.5K | |
| Q2 2019 | call | Increase | +76.47% | 242.1K shares | 9.74M | 558.7K | |
| Q1 2019 | call | Decrease | -22.12% | -89.9K shares | -2.07M | 316.6K | |
| Q4 2018 | call | Increase | 0.00% | 406.5K shares | 19.07M | 406.5K |