IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
390.76M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +8.01% | 123.1K shares | 122.05M | 1.65M | |
| Q2 2022 | put | Increase | +11.65% | 160.3K shares | -246.84M | 1.53M | |
| Q1 2022 | put | Increase | +26.42% | 287.6K shares | -140.32M | 1.37M | |
| Q4 2021 | put | Increase | 0.00% | 1.08M shares | 655.87M | 1.08M | |
| Q3 2021 | put | Decrease | -100.00% | -1.27M shares | -675.84M | 0 | |
| Q2 2021 | put | Increase | +45.68% | 401.2K shares | 217.67M | 1.27M | |
| Q1 2021 | put | Increase | +5.65% | 47K shares | 8.66M | 878.3K | |
| Q4 2020 | put | Increase | +21.29% | 145.9K shares | 106.78M | 831.3K | |
| Q3 2020 | put | Increase | +17.56% | 102.4K shares | 77.43M | 685.4K | |
| Q2 2020 | put | Increase | +9.07% | 48.5K shares | 64.58M | 583K | |
| Q1 2020 | put | Increase | +32.27% | 130.4K shares | 69.95M | 534.5K | |
| Q4 2019 | put | Decrease | -18.00% | -88.7K shares | -1.12M | 404.1K | |
| Q3 2019 | put | Decrease | -36.91% | -288.3K shares | -155.03M | 492.8K | |
| Q2 2019 | put | Decrease | -1.67% | -13.3K shares | 3.66M | 781.1K | |
| Q1 2019 | put | Decrease | -20.40% | -203.6K shares | 16.12M | 794.4K | |
| Q4 2018 | put | Increase | 0.00% | 998K shares | 267.12M | 998K |