IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
413.86M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -4.81% | -89.8K shares | -65.58M | 1.77M | |
| Q2 2022 | put | Decrease | -19.37% | -448.5K shares | -234.38M | 1.86M | |
| Q1 2022 | put | Decrease | -13.63% | -365.4K shares | -187.74M | 2.31M | |
| Q4 2021 | put | Increase | 0.00% | 2.68M shares | 901.57M | 2.68M | |
| Q3 2021 | put | Decrease | -100.00% | -2.19M shares | -594.65M | 0 | |
| Q2 2021 | put | Increase | +24.25% | 428.4K shares | 178.11M | 2.19M | |
| Q1 2021 | put | Increase | +6.65% | 110.2K shares | 48.09M | 1.76M | |
| Q4 2020 | put | Increase | +30.86% | 390.6K shares | 102.18M | 1.65M | |
| Q3 2020 | put | Increase | +11.15% | 127K shares | 34.47M | 1.26M | |
| Q2 2020 | put | Decrease | -13.67% | -180.3K shares | 23.72M | 1.13M | |
| Q1 2020 | put | Decrease | -0.45% | -5.9K shares | -917K | 1.31M | |
| Q4 2019 | put | Increase | +18.53% | 207.2K shares | 53.54M | 1.32M | |
| Q3 2019 | put | Increase | +30.02% | 258.1K shares | 40.24M | 1.11M | |
| Q2 2019 | put | Decrease | -0.31% | -2.7K shares | 13.45M | 859.8K | |
| Q1 2019 | put | Increase | +3.15% | 26.3K shares | 16.79M | 862.5K | |
| Q4 2018 | put | Increase | 0.00% | 836.2K shares | 84.93M | 836.2K |