IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
46.02M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +48.54% | 299K shares | 6.46M | 915K | |
| Q2 2022 | call | Decrease | -19.19% | -146.3K shares | -4.55M | 616K | |
| Q1 2022 | call | Increase | +23.67% | 145.9K shares | 923K | 762.3K | |
| Q4 2021 | call | Increase | 0.00% | 616.4K shares | 43.19M | 616.4K | |
| Q3 2021 | call | Decrease | -100.00% | -1.00M shares | -80.01M | 0 | |
| Q2 2021 | call | Increase | +24.84% | 199.5K shares | 12.29M | 1.00M | |
| Q1 2021 | call | Increase | +54.93% | 284.7K shares | 22.15M | 803K | |
| Q4 2020 | call | Increase | +52.04% | 177.4K shares | 19.10M | 518.3K | |
| Q3 2020 | call | Increase | +13.52% | 40.6K shares | 8.38M | 340.9K | |
| Q2 2020 | call | Decrease | -5.48% | -17.4K shares | 5.20M | 300.3K | |
| Q1 2020 | call | Decrease | -17.74% | -68.5K shares | -739K | 317.7K | |
| Q4 2019 | call | Increase | +21.52% | 68.4K shares | 4.64M | 386.2K | |
| Q3 2019 | call | Decrease | -8.18% | -28.3K shares | -1.51M | 317.8K | |
| Q2 2019 | call | Increase | +10.58% | 33.1K shares | 1.04M | 346.1K | |
| Q1 2019 | call | Decrease | -25.23% | -105.6K shares | 676K | 313K | |
| Q4 2018 | call | Increase | 0.00% | 418.6K shares | 8.76M | 418.6K |