IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
43.55M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +37.99% | 73.4K shares | 9.25M | 266.6K | |
| Q2 2022 | call | Decrease | -3.16% | -6.3K shares | -1.06M | 193.2K | |
| Q1 2022 | call | Decrease | -8.32% | -18.1K shares | -1.86M | 199.5K | |
| Q4 2021 | call | Increase | 0.00% | 217.6K shares | 37.22M | 217.6K | |
| Q3 2021 | call | Decrease | -100.00% | -270K shares | -44.48M | 0 | |
| Q2 2021 | call | Increase | +20.75% | 46.4K shares | 7.73M | 270K | |
| Q1 2021 | call | Increase | +3.28% | 7.1K shares | 2.67M | 223.6K | |
| Q4 2020 | call | Increase | +38.43% | 60.1K shares | 10.78M | 216.5K | |
| Q3 2020 | call | Decrease | -5.38% | -8.9K shares | 39K | 156.4K | |
| Q2 2020 | call | Increase | +2.99% | 4.8K shares | 2.2M | 165.3K | |
| Q1 2020 | call | Increase | +68.77% | 65.4K shares | 7.17M | 160.5K | |
| Q4 2019 | call | Decrease | -1.04% | -1K shares | 1.43M | 95.1K | |
| Q3 2019 | call | Decrease | -10.69% | -11.5K shares | -2.55M | 96.1K | |
| Q2 2019 | call | Decrease | -19.94% | -26.8K shares | -3.80M | 107.6K | |
| Q1 2019 | call | Decrease | -5.42% | -7.7K shares | 450K | 134.4K | |
| Q4 2018 | call | Increase | 0.00% | 142.1K shares | 18.33M | 142.1K |