IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
25.31M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -24.25% | -94.1K shares | -10.06M | 293.9K | |
| Q2 2022 | put | Increase | +25.08% | 77.8K shares | 9.92M | 388K | |
| Q1 2022 | put | Increase | 0.00% | 310.2K shares | 25.45M | 310.2K | |
| Q3 2021 | put | Decrease | -100.00% | -265.1K shares | -7.40M | 0 | |
| Q2 2021 | put | Decrease | -3.32% | -9.1K shares | -13.73M | 265.1K | |
| Q1 2021 | put | Increase | +34.41% | 70.2K shares | 4.45M | 274.2K | |
| Q4 2020 | put | Increase | +36.55% | 54.6K shares | 4.29M | 204K | |
| Q3 2020 | put | Increase | +133.07% | 85.3K shares | 7.43M | 149.4K | |
| Q2 2020 | put | Decrease | -53.68% | -74.3K shares | -5.69M | 64.1K | |
| Q1 2020 | put | Decrease | -33.17% | -68.7K shares | -8.18M | 138.4K | |
| Q4 2019 | put | Decrease | -2.08% | -4.4K shares | 1.03M | 207.1K | |
| Q3 2019 | put | Increase | +65.88% | 84K shares | 7.11M | 211.5K | |
| Q2 2019 | put | Increase | +37.84% | 35K shares | 2.99M | 127.5K | |
| Q1 2019 | put | Decrease | -19.28% | -22.1K shares | -1.06M | 92.5K | |
| Q4 2018 | put | Increase | 0.00% | 114.6K shares | 8.75M | 114.6K |