IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
94.96M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +32.86% | 1.34M shares | 18.83M | 5.42M | |
| Q2 2022 | call | Decrease | -3.91% | -166.3K shares | -21.12M | 4.08M | |
| Q1 2022 | call | Decrease | -6.03% | -272.6K shares | -40K | 4.25M | |
| Q4 2021 | call | Increase | 0.00% | 4.52M shares | 97.29M | 4.52M | |
| Q3 2021 | call | Decrease | -100.00% | -6.47M shares | -156.84M | 0 | |
| Q2 2021 | call | Increase | +13.36% | 763.2K shares | 27.16M | 6.47M | |
| Q1 2021 | call | Decrease | -36.56% | -3.29M shares | -91.57M | 5.71M | |
| Q4 2020 | call | Increase | +8.94% | 739K shares | 42.37M | 9.00M | |
| Q3 2020 | call | Increase | +87.55% | 3.85M shares | 103.90M | 8.26M | |
| Q2 2020 | call | Increase | +104.68% | 2.25M shares | 46.87M | 4.40M | |
| Q1 2020 | call | Decrease | -8.84% | -208.7K shares | -11.29M | 2.15M | |
| Q4 2019 | call | Decrease | -19.73% | -580.7K shares | -7.44M | 2.36M | |
| Q3 2019 | call | Increase | +141.29% | 1.72M shares | 29.37M | 2.94M | |
| Q2 2019 | call | Increase | +23.33% | 230.7K shares | 3.45M | 1.21M | |
| Q1 2019 | call | Decrease | -12.55% | -141.9K shares | -2.39M | 988.9K | |
| Q4 2018 | call | Increase | 0.00% | 1.13M shares | 16.41M | 1.13M |