IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
76.98M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +6.41% | 44.4K shares | -975K | 736.7K | |
| Q2 2022 | put | Decrease | -17.89% | -150.8K shares | -36.97M | 692.3K | |
| Q1 2022 | put | Increase | +2.03% | 16.8K shares | -15.91M | 843.1K | |
| Q4 2021 | put | Increase | 0.00% | 826.3K shares | 130.84M | 826.3K | |
| Q3 2021 | put | Decrease | -100.00% | -770.2K shares | -119.79M | 0 | |
| Q2 2021 | put | Increase | +31.95% | 186.5K shares | 30.94M | 770.2K | |
| Q1 2021 | put | Decrease | -35.93% | -327.4K shares | -26.91M | 583.7K | |
| Q4 2020 | put | Decrease | -5.74% | -55.5K shares | 22.71M | 911.1K | |
| Q3 2020 | put | Decrease | -20.21% | -244.9K shares | -20.89M | 966.6K | |
| Q2 2020 | put | Increase | +55.14% | 430.6K shares | 43.65M | 1.21M | |
| Q1 2020 | put | Increase | +2.29% | 17.5K shares | -36.11M | 780.9K | |
| Q4 2019 | put | Increase | +37.10% | 206.6K shares | 40.88M | 763.4K | |
| Q3 2019 | put | Decrease | -22.06% | -157.6K shares | -14.34M | 556.8K | |
| Q2 2019 | put | Increase | +62.77% | 275.5K shares | 35.44M | 714.4K | |
| Q1 2019 | put | Increase | +0.71% | 3.1K shares | 1.88M | 438.9K | |
| Q4 2018 | put | Increase | 0.00% | 435.8K shares | 42.54M | 435.8K |