IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
56.00M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.91% | 10.1K shares | -5.23M | 1.11M | |
| Q2 2022 | put | Decrease | -13.92% | -179.1K shares | -38.99M | 1.10M | |
| Q1 2022 | put | Decrease | -26.57% | -465.6K shares | -63.00M | 1.28M | |
| Q4 2021 | put | Increase | 0.00% | 1.75M shares | 163.23M | 1.75M | |
| Q3 2021 | put | Decrease | -100.00% | -1.17M shares | -99.44M | 0 | |
| Q2 2021 | put | Increase | +47.19% | 375.2K shares | 29.31M | 1.17M | |
| Q1 2021 | put | Increase | +7.36% | 54.5K shares | 14.45M | 795K | |
| Q4 2020 | put | Decrease | -13.74% | -118K shares | 15.35M | 740.5K | |
| Q3 2020 | put | Increase | +29.29% | 194.5K shares | 6.10M | 858.5K | |
| Q2 2020 | put | Decrease | -12.63% | -96K shares | 2.24M | 664K | |
| Q1 2020 | put | Decrease | -2.73% | -21.3K shares | -10.05M | 760K | |
| Q4 2019 | put | Decrease | -5.23% | -43.1K shares | 6.69M | 781.3K | |
| Q3 2019 | put | Decrease | -4.24% | -36.5K shares | 2.10M | 824.4K | |
| Q2 2019 | put | Decrease | -16.93% | -175.4K shares | -9.60M | 860.9K | |
| Q1 2019 | put | Increase | +7.73% | 74.4K shares | 12.30M | 1.03M | |
| Q4 2018 | put | Increase | 0.00% | 961.9K shares | 30.52M | 961.9K |