IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
49.93M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -10.97% | -74K shares | -19.02M | 600.7K | |
| Q2 2022 | put | Increase | +32.16% | 164.2K shares | 261K | 674.7K | |
| Q1 2022 | put | Decrease | -1.50% | -7.8K shares | -17.69M | 510.5K | |
| Q4 2021 | put | Increase | 0.00% | 518.3K shares | 86.38M | 518.3K | |
| Q3 2021 | put | Decrease | -100.00% | -668K shares | -103.19M | 0 | |
| Q2 2021 | put | Increase | +55.71% | 239K shares | 46.18M | 668K | |
| Q1 2021 | put | Increase | +30.99% | 101.5K shares | 10.67M | 429K | |
| Q4 2020 | put | Decrease | -2.85% | -9.6K shares | 4.01M | 327.5K | |
| Q3 2020 | put | Increase | +68.55% | 137.1K shares | 22.71M | 337.1K | |
| Q2 2020 | put | Decrease | -26.95% | -73.8K shares | -3.04M | 200K | |
| Q1 2020 | put | Increase | +29.33% | 62.1K shares | 1.20M | 273.8K | |
| Q4 2019 | put | Decrease | -10.22% | -24.1K shares | -699K | 211.7K | |
| Q3 2019 | put | Decrease | -17.70% | -50.7K shares | -1.90M | 235.8K | |
| Q2 2019 | put | Increase | +41.41% | 83.9K shares | 6.99M | 286.5K | |
| Q1 2019 | put | Increase | +27.42% | 43.6K shares | 5.27M | 202.6K | |
| Q4 2018 | put | Increase | 0.00% | 159K shares | 11.78M | 159K |