IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
32.41M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -16.84% | -83.1K shares | -5.11M | 410.3K | |
| Q2 2022 | call | Increase | +30.53% | 115.4K shares | 4.49M | 493.4K | |
| Q1 2022 | call | Increase | +16.92% | 54.7K shares | 1.30M | 378K | |
| Q4 2021 | call | Increase | 0.00% | 323.3K shares | 31.73M | 323.3K | |
| Q3 2021 | call | Decrease | -100.00% | -272.1K shares | -24.94M | 0 | |
| Q2 2021 | call | Increase | +0.22% | 600 shares | 3.86M | 272.1K | |
| Q1 2021 | call | Decrease | -59.56% | -399.8K shares | -24.91M | 271.5K | |
| Q4 2020 | call | Decrease | -30.61% | -296.1K shares | -770K | 671.3K | |
| Q3 2020 | call | Decrease | -15.08% | -171.8K shares | -8.24M | 967.4K | |
| Q2 2020 | call | Increase | +31.14% | 270.5K shares | 25.48M | 1.13M | |
| Q1 2020 | call | Increase | +200.48% | 579.6K shares | 14.75M | 868.7K | |
| Q4 2019 | call | Increase | +18.34% | 44.8K shares | 4.35M | 289.1K | |
| Q3 2019 | call | Increase | +1.83% | 4.4K shares | -86K | 244.3K | |
| Q2 2019 | call | Increase | +12.00% | 25.7K shares | 1.47M | 239.9K | |
| Q1 2019 | call | Increase | +42.99% | 64.4K shares | 3.09M | 214.2K | |
| Q4 2018 | call | Increase | 0.00% | 149.8K shares | 5.94M | 149.8K |