IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
38.78M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -4.54% | -8K shares | -4.68M | 168.1K | |
| Q2 2022 | put | Increase | +29.01% | 39.6K shares | 9.72M | 176.1K | |
| Q1 2022 | put | Decrease | -30.07% | -58.7K shares | -18.57M | 136.5K | |
| Q4 2021 | put | Increase | 0.00% | 195.2K shares | 52.32M | 195.2K | |
| Q3 2021 | put | Decrease | -100.00% | -143.2K shares | -33.07M | 0 | |
| Q2 2021 | put | Increase | +18.05% | 21.9K shares | 5.89M | 143.2K | |
| Q1 2021 | put | Decrease | -14.70% | -20.9K shares | -3.32M | 121.3K | |
| Q4 2020 | put | Increase | +33.40% | 35.6K shares | 7.11M | 142.2K | |
| Q3 2020 | put | Decrease | -3.35% | -3.7K shares | 3.05M | 106.6K | |
| Q2 2020 | put | Decrease | -36.17% | -62.5K shares | -8.22M | 110.3K | |
| Q1 2020 | put | Increase | +2.92% | 4.9K shares | -4.60M | 172.8K | |
| Q4 2019 | put | Decrease | -10.12% | -18.9K shares | -6.92M | 167.9K | |
| Q3 2019 | put | Increase | +45.26% | 58.2K shares | 13.40M | 186.8K | |
| Q2 2019 | put | Decrease | -9.82% | -14K shares | -375K | 128.6K | |
| Q1 2019 | put | Increase | +182.38% | 92.1K shares | 18.11M | 142.6K | |
| Q4 2018 | put | Increase | 0.00% | 50.5K shares | 8.96M | 50.5K |