IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
492.63M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1.81% | 37.7K shares | -40.93M | 2.11M | |
| Q2 2022 | call | Decrease | -2.39% | -50.9K shares | -122.64M | 2.07M | |
| Q1 2022 | call | Decrease | -1.01% | -21.7K shares | -66.91M | 2.12M | |
| Q4 2021 | call | Increase | 0.00% | 2.15M shares | 723.12M | 2.15M | |
| Q3 2021 | call | Decrease | -100.00% | -1.97M shares | -535.02M | 0 | |
| Q2 2021 | call | Decrease | -2.44% | -49.3K shares | 57.75M | 1.97M | |
| Q1 2021 | call | Increase | +25.76% | 414.6K shares | 119.24M | 2.02M | |
| Q4 2020 | call | Increase | +8.49% | 126K shares | 45.96M | 1.60M | |
| Q3 2020 | call | Increase | +41.79% | 437.3K shares | 99.11M | 1.48M | |
| Q2 2020 | call | Decrease | -19.94% | -260.7K shares | 6.81M | 1.04M | |
| Q1 2020 | call | Increase | +82.00% | 588.9K shares | 92.88M | 1.30M | |
| Q4 2019 | call | Increase | +10.71% | 69.5K shares | 23.07M | 718.2K | |
| Q3 2019 | call | Decrease | -21.57% | -178.4K shares | -20.60M | 648.7K | |
| Q2 2019 | call | Increase | +25.05% | 165.7K shares | 32.79M | 827.1K | |
| Q1 2019 | call | Increase | +13.08% | 76.5K shares | 18.59M | 661.4K | |
| Q4 2018 | call | Increase | 0.00% | 584.9K shares | 59.40M | 584.9K |