IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
35.34M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.24% | 1.7K shares | -9.67M | 702.7K | |
| Q2 2022 | put | Decrease | -0.79% | -5.6K shares | 4.12M | 701K | |
| Q1 2022 | put | Increase | +23.64% | 135.1K shares | 846K | 706.6K | |
| Q4 2021 | put | Increase | 0.00% | 571.5K shares | 40.04M | 571.5K | |
| Q3 2021 | put | Decrease | -100.00% | -830.3K shares | -66.26M | 0 | |
| Q2 2021 | put | Increase | +17.47% | 123.5K shares | 6.66M | 830.3K | |
| Q1 2021 | put | Increase | +17.88% | 107.2K shares | 6.89M | 706.8K | |
| Q4 2020 | put | Increase | +91.81% | 287K shares | 28.44M | 599.6K | |
| Q3 2020 | put | Decrease | -1.98% | -6.3K shares | 5.07M | 312.6K | |
| Q2 2020 | put | Increase | +32.54% | 78.3K shares | 9.44M | 318.9K | |
| Q1 2020 | put | Decrease | -30.94% | -107.8K shares | -2.53M | 240.6K | |
| Q4 2019 | put | Increase | +41.51% | 102.2K shares | 5.32M | 348.4K | |
| Q3 2019 | put | Decrease | -5.23% | -13.6K shares | -924K | 246.2K | |
| Q2 2019 | put | Decrease | -11.87% | -35K shares | -1.01M | 259.8K | |
| Q1 2019 | put | Decrease | -7.70% | -24.6K shares | 2.20M | 294.8K | |
| Q4 2018 | put | Increase | 0.00% | 319.4K shares | 6.68M | 319.4K |