IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
316.59M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -8.03% | -227.6K shares | -113.26M | 2.60M | |
| Q2 2022 | put | Decrease | -8.99% | -280.2K shares | -420.34M | 2.83M | |
| Q1 2022 | put | Decrease | -27.73% | -1.19M shares | -417.85M | 3.11M | |
| Q4 2021 | put | Increase | 0.00% | 4.31M shares | 1.26B | 4.31M | |
| Q3 2021 | put | Decrease | -100.00% | -6.37M shares | -1.27B | 0 | |
| Q2 2021 | put | Increase | +37.36% | 1.73M shares | 655.52M | 6.37M | |
| Q1 2021 | put | Increase | +3.78% | 168.8K shares | 35.64M | 4.64M | |
| Q4 2020 | put | Increase | +11.19% | 450K shares | 39.62M | 4.47M | |
| Q3 2020 | put | Increase | +38.64% | 1.12M shares | 268.61M | 4.02M | |
| Q2 2020 | put | Decrease | -5.92% | -182.4K shares | 72.31M | 2.90M | |
| Q1 2020 | put | Increase | +28.60% | 685.6K shares | 62.14M | 3.08M | |
| Q4 2019 | put | Increase | +28.85% | 536.8K shares | 60.05M | 2.39M | |
| Q3 2019 | put | Decrease | -33.23% | -926K shares | -33.44M | 1.86M | |
| Q2 2019 | put | Increase | +22.27% | 507.6K shares | 12.10M | 2.78M | |
| Q1 2019 | put | Decrease | -0.61% | -14K shares | 25.77M | 2.27M | |
| Q4 2018 | put | Increase | 0.00% | 2.29M shares | 76.52M | 2.29M |