IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
55.73M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +143.25% | 200.4K shares | -13.36M | 340.3K | |
| Q2 2022 | put | Increase | +13.00% | 16.1K shares | -7.96M | 139.9K | |
| Q1 2022 | put | Increase | +18.02% | 18.9K shares | 18.66M | 123.8K | |
| Q4 2021 | put | Increase | 0.00% | 104.9K shares | 58.40M | 104.9K | |
| Q3 2021 | put | Decrease | -100.00% | -25.4K shares | -9.42M | 0 | |
| Q2 2021 | put | Increase | +48.54% | 8.3K shares | 3.91M | 25.4K | |
| Q1 2021 | put | Decrease | -77.11% | -57.6K shares | -21.04M | 17.1K | |
| Q4 2020 | put | Increase | +29.91% | 17.2K shares | 12.47M | 74.7K | |
| Q3 2020 | put | Increase | +140.59% | 33.6K shares | 8.58M | 57.5K | |
| Q2 2020 | put | Increase | +11.68% | 2.5K shares | 1.98M | 23.9K | |
| Q1 2020 | put | Decrease | -31.85% | -10K shares | -3.75M | 21.4K | |
| Q4 2019 | put | Increase | +7.90% | 2.3K shares | 1.33M | 31.4K | |
| Q3 2019 | put | Decrease | -20.92% | -7.7K shares | -1.56M | 29.1K | |
| Q2 2019 | put | Increase | +24.75% | 7.3K shares | 333K | 36.8K | |
| Q1 2019 | put | Increase | +3.51% | 1K shares | 1.79M | 29.5K | |
| Q4 2018 | put | Increase | 0.00% | 28.5K shares | 5.36M | 28.5K |