IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
69.03M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -1.14% | -2.8K shares | -8.44M | 242.8K | |
| Q2 2022 | put | Decrease | -31.93% | -115.2K shares | -51.46M | 245.6K | |
| Q1 2022 | put | Decrease | -11.50% | -46.9K shares | -17.55M | 360.8K | |
| Q4 2021 | put | Increase | 0.00% | 407.7K shares | 146.49M | 407.7K | |
| Q3 2021 | put | Decrease | -100.00% | -402.8K shares | -147.05M | 0 | |
| Q2 2021 | put | Increase | +67.07% | 161.7K shares | 61.21M | 402.8K | |
| Q1 2021 | put | Decrease | -2.55% | -6.3K shares | -2.46M | 241.1K | |
| Q4 2020 | put | Increase | +7.19% | 16.6K shares | 10.25M | 247.4K | |
| Q3 2020 | put | Decrease | -32.51% | -111.2K shares | -23.07M | 230.8K | |
| Q2 2020 | put | Decrease | -30.08% | -147.1K shares | -17.01M | 342K | |
| Q1 2020 | put | Increase | +201.73% | 327K shares | 69.74M | 489.1K | |
| Q4 2019 | put | Increase | +26.25% | 33.7K shares | 13.53M | 162.1K | |
| Q3 2019 | put | Increase | +42.51% | 38.3K shares | 11.03M | 128.4K | |
| Q2 2019 | put | Increase | +23.76% | 17.3K shares | 6.69M | 90.1K | |
| Q1 2019 | put | Decrease | -8.89% | -7.1K shares | 2.06M | 72.8K | |
| Q4 2018 | put | Increase | 0.00% | 79.9K shares | 15.07M | 79.9K |