IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
31.85M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +58.56% | 410.9K shares | 7.40M | 1.11M | |
| Q2 2022 | put | Increase | +3.22% | 21.9K shares | 261K | 701.7K | |
| Q1 2022 | put | Decrease | -13.19% | -103.3K shares | -11.35M | 679.8K | |
| Q4 2021 | put | Increase | 0.00% | 783.1K shares | 35.55M | 783.1K | |
| Q3 2021 | put | Decrease | -100.00% | -313.5K shares | -17.00M | 0 | |
| Q2 2021 | put | Decrease | -37.01% | -184.2K shares | -9.13M | 313.5K | |
| Q1 2021 | put | Decrease | -50.91% | -516.1K shares | -24.35M | 497.7K | |
| Q4 2020 | put | Decrease | -48.18% | -942.7K shares | -34.52M | 1.01M | |
| Q3 2020 | put | Increase | +35.45% | 512.1K shares | 27.40M | 1.95M | |
| Q2 2020 | put | Decrease | -28.37% | -572.1K shares | -13.40M | 1.44M | |
| Q1 2020 | put | Decrease | -33.29% | -1.00M shares | -63.84M | 2.01M | |
| Q4 2019 | put | Increase | +22.76% | 560.3K shares | 35.30M | 3.02M | |
| Q3 2019 | put | Increase | +38.28% | 681.6K shares | 23.22M | 2.46M | |
| Q2 2019 | put | Decrease | -18.31% | -399K shares | -18.04M | 1.78M | |
| Q1 2019 | put | Increase | +160.45% | 1.34M shares | 61.68M | 2.17M | |
| Q4 2018 | put | Increase | 0.00% | 836.9K shares | 32.69M | 836.9K |