IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
29.16M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -12.56% | -22.3K shares | -1.85M | 155.3K | |
| Q2 2022 | put | Decrease | -1.28% | -2.3K shares | -5.35M | 177.6K | |
| Q1 2022 | put | Decrease | -20.82% | -47.3K shares | -22.35M | 179.9K | |
| Q4 2021 | put | Increase | 0.00% | 227.2K shares | 58.72M | 227.2K | |
| Q3 2021 | put | Decrease | -100.00% | -198K shares | -38.40M | 0 | |
| Q2 2021 | put | Increase | +24.53% | 39K shares | 8.16M | 198K | |
| Q1 2021 | put | Decrease | -17.36% | -33.4K shares | -643K | 159K | |
| Q4 2020 | put | Increase | +36.26% | 51.2K shares | 7.46M | 192.4K | |
| Q3 2020 | put | Increase | +141.37% | 82.7K shares | 15.51M | 141.2K | |
| Q2 2020 | put | Decrease | -45.12% | -48.1K shares | -1.26M | 58.5K | |
| Q1 2020 | put | Decrease | -47.69% | -97.2K shares | -15.23M | 106.6K | |
| Q4 2019 | put | Increase | +5.93% | 11.4K shares | 3.25M | 203.8K | |
| Q3 2019 | put | Increase | +109.59% | 100.6K shares | 11.89M | 192.4K | |
| Q2 2019 | put | Decrease | -26.44% | -33K shares | -4.39M | 91.8K | |
| Q1 2019 | put | Decrease | -14.40% | -21K shares | 196K | 124.8K | |
| Q4 2018 | put | Increase | 0.00% | 145.8K shares | 13.46M | 145.8K |