IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
39.48M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +78.79% | 75.4K shares | 15.85M | 171.1K | |
| Q2 2022 | call | Decrease | -20.25% | -24.3K shares | -6.04M | 95.7K | |
| Q1 2022 | call | Increase | +18.58% | 18.8K shares | 2.54M | 120K | |
| Q4 2021 | call | Increase | 0.00% | 101.2K shares | 27.12M | 101.2K | |
| Q3 2021 | call | Decrease | -100.00% | -162.6K shares | -37.55M | 0 | |
| Q2 2021 | call | Increase | +46.88% | 51.9K shares | 12.74M | 162.6K | |
| Q1 2021 | call | Increase | +4.53% | 4.8K shares | 2.08M | 110.7K | |
| Q4 2020 | call | Increase | +1.34% | 1.4K shares | -213K | 105.9K | |
| Q3 2020 | call | Decrease | -15.79% | -19.6K shares | 44K | 104.5K | |
| Q2 2020 | call | Decrease | -40.57% | -84.7K shares | -11.63M | 124.1K | |
| Q1 2020 | call | Increase | +221.73% | 143.9K shares | 21.7M | 208.8K | |
| Q4 2019 | call | Increase | +3.84% | 2.4K shares | -594K | 64.9K | |
| Q3 2019 | call | Decrease | -3.10% | -2K shares | 25K | 62.5K | |
| Q2 2019 | call | Decrease | -2.57% | -1.7K shares | 823K | 64.5K | |
| Q1 2019 | call | Increase | +133.10% | 37.8K shares | 7.52M | 66.2K | |
| Q4 2018 | call | Increase | 0.00% | 28.4K shares | 5.04M | 28.4K |