IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
27.69M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +6.64% | 66.9K shares | -10.00M | 1.07M | |
| Q2 2022 | put | Decrease | -4.23% | -44.5K shares | -14.44M | 1.00M | |
| Q1 2022 | put | Decrease | -9.19% | -106.5K shares | -7.52M | 1.05M | |
| Q4 2021 | put | Increase | 0.00% | 1.15M shares | 59.67M | 1.15M | |
| Q3 2021 | put | Decrease | -100.00% | -753.7K shares | -42.31M | 0 | |
| Q2 2021 | put | Decrease | -17.21% | -156.7K shares | -15.95M | 753.7K | |
| Q1 2021 | put | Increase | +7.80% | 65.9K shares | 16.19M | 910.4K | |
| Q4 2020 | put | Increase | +9.04% | 70K shares | 1.96M | 844.5K | |
| Q3 2020 | put | Increase | +163.88% | 481K shares | 22.54M | 774.5K | |
| Q2 2020 | put | Decrease | -38.73% | -185.5K shares | -8.36M | 293.5K | |
| Q1 2020 | put | Decrease | -24.30% | -153.8K shares | -11.95M | 479K | |
| Q4 2019 | put | Increase | +36.67% | 169.8K shares | 14.01M | 632.8K | |
| Q3 2019 | put | Decrease | -11.84% | -62.2K shares | -1.28M | 463K | |
| Q2 2019 | put | Increase | +23.06% | 98.4K shares | 2.22M | 525.2K | |
| Q1 2019 | put | Decrease | -6.28% | -28.6K shares | 1.54M | 426.8K | |
| Q4 2018 | put | Increase | 0.00% | 455.4K shares | 21.37M | 455.4K |