IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
38.09M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.91% | 2.1K shares | -2.92M | 233.2K | |
| Q2 2022 | put | Increase | +21.70% | 41.2K shares | 7.36M | 231.1K | |
| Q1 2022 | put | Decrease | -39.85% | -125.8K shares | -20.35M | 189.9K | |
| Q4 2021 | put | Increase | 0.00% | 315.7K shares | 54.00M | 315.7K | |
| Q3 2021 | put | Decrease | -100.00% | -298.9K shares | -49.24M | 0 | |
| Q2 2021 | put | Increase | +49.82% | 99.4K shares | 16.45M | 298.9K | |
| Q1 2021 | put | Increase | +3.53% | 6.8K shares | 2.46M | 199.5K | |
| Q4 2020 | put | Increase | +30.91% | 45.5K shares | 8.41M | 192.7K | |
| Q3 2020 | put | Increase | +4.25% | 6K shares | 2.05M | 147.2K | |
| Q2 2020 | put | Decrease | -9.02% | -14K shares | -494K | 141.2K | |
| Q1 2020 | put | Increase | +84.32% | 71K shares | 8.06M | 155.2K | |
| Q4 2019 | put | Increase | +2.93% | 2.4K shares | 1.69M | 84.2K | |
| Q3 2019 | put | Decrease | -44.62% | -65.9K shares | -9.98M | 81.8K | |
| Q2 2019 | put | Decrease | -29.43% | -61.6K shares | -8.68M | 147.7K | |
| Q1 2019 | put | Increase | +28.72% | 46.7K shares | 8.27M | 209.3K | |
| Q4 2018 | put | Increase | 0.00% | 162.6K shares | 20.98M | 162.6K |