IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
96.07M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +16.68% | 48.3K shares | 4.71M | 337.9K | |
| Q2 2022 | call | Decrease | -23.71% | -90K shares | -44.29M | 289.6K | |
| Q1 2022 | call | Increase | +4.78% | 17.3K shares | 5.47M | 379.6K | |
| Q4 2021 | call | Increase | 0.00% | 362.3K shares | 130.18M | 362.3K | |
| Q3 2021 | call | Decrease | -100.00% | -298.1K shares | -108.83M | 0 | |
| Q2 2021 | call | Increase | +6.50% | 18.2K shares | 9.17M | 298.1K | |
| Q1 2021 | call | Increase | +51.38% | 95K shares | 33.66M | 279.9K | |
| Q4 2020 | call | Increase | +13.57% | 22.1K shares | 10.94M | 184.9K | |
| Q3 2020 | call | Decrease | -26.47% | -58.6K shares | -10.41M | 162.8K | |
| Q2 2020 | call | Decrease | -19.58% | -53.9K shares | -1.03M | 221.4K | |
| Q1 2020 | call | Increase | +132.52% | 156.9K shares | 31.14M | 275.3K | |
| Q4 2019 | call | Increase | +63.54% | 46K shares | 15.69M | 118.4K | |
| Q3 2019 | call | Increase | +40.04% | 20.7K shares | 5.98M | 72.4K | |
| Q2 2019 | call | Increase | +39.73% | 14.7K shares | 4.96M | 51.7K | |
| Q1 2019 | call | Decrease | -39.64% | -24.3K shares | -2.85M | 37K | |
| Q4 2018 | call | Increase | 0.00% | 61.3K shares | 11.56M | 61.3K |