IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
56.49M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +181.78% | 222.5K shares | -3.96M | 344.9K | |
| Q2 2022 | call | Decrease | -9.40% | -12.7K shares | -23.64M | 122.4K | |
| Q1 2022 | call | Increase | +91.09% | 64.4K shares | 44.73M | 135.1K | |
| Q4 2021 | call | Increase | 0.00% | 70.7K shares | 39.36M | 70.7K | |
| Q3 2021 | call | Decrease | -100.00% | -29.7K shares | -11.02M | 0 | |
| Q2 2021 | call | Increase | +68.75% | 12.1K shares | 5.35M | 29.7K | |
| Q1 2021 | call | Decrease | -69.97% | -41K shares | -15.15M | 17.6K | |
| Q4 2020 | call | Increase | +18.38% | 9.1K shares | 8.71M | 58.6K | |
| Q3 2020 | call | Increase | +114.29% | 26.4K shares | 6.81M | 49.5K | |
| Q2 2020 | call | Increase | +28.33% | 5.1K shares | 2.35M | 23.1K | |
| Q1 2020 | call | Increase | +4.65% | 800 shares | -1.02M | 18K | |
| Q4 2019 | call | Decrease | -14.00% | -2.8K shares | -99K | 17.2K | |
| Q3 2019 | call | Decrease | -43.34% | -15.3K shares | -3.11M | 20K | |
| Q2 2019 | call | Increase | +95.03% | 17.2K shares | 2.79M | 35.3K | |
| Q1 2019 | call | Decrease | -0.55% | -100 shares | 968K | 18.1K | |
| Q4 2018 | call | Increase | 0.00% | 18.2K shares | 3.42M | 18.2K |