IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
25.11M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -28.34% | -125.7K shares | -8.62M | 317.9K | |
| Q2 2022 | put | Increase | +2.00% | 8.7K shares | -4.27M | 443.6K | |
| Q1 2022 | put | Decrease | -12.81% | -63.9K shares | -10.95M | 434.9K | |
| Q4 2021 | put | Increase | 0.00% | 498.8K shares | 48.96M | 498.8K | |
| Q3 2021 | put | Decrease | -100.00% | -376.2K shares | -34.49M | 0 | |
| Q2 2021 | put | Increase | +5.14% | 18.4K shares | 6.70M | 376.2K | |
| Q1 2021 | put | Decrease | -61.19% | -564.1K shares | -35.39M | 357.8K | |
| Q4 2020 | put | Increase | +40.62% | 266.3K shares | 31.48M | 921.9K | |
| Q3 2020 | put | Decrease | -42.18% | -478.3K shares | -23.06M | 655.6K | |
| Q2 2020 | put | Decrease | -4.14% | -49K shares | 14.54M | 1.13M | |
| Q1 2020 | put | Increase | +144.55% | 699.2K shares | 15.49M | 1.18M | |
| Q4 2019 | put | Increase | +58.12% | 177.8K shares | 11.67M | 483.7K | |
| Q3 2019 | put | Increase | +15.61% | 41.3K shares | 1.46M | 305.9K | |
| Q2 2019 | put | Increase | +38.10% | 73K shares | 3.50M | 264.6K | |
| Q1 2019 | put | Increase | +27.65% | 41.5K shares | 2.13M | 191.6K | |
| Q4 2018 | put | Increase | 0.00% | 150.1K shares | 5.95M | 150.1K |