IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
97.57M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -1.68% | -19.4K shares | 17.04M | 1.13M | |
| Q2 2022 | put | Decrease | -30.77% | -512.4K shares | -112.08M | 1.15M | |
| Q1 2022 | put | Increase | +13.97% | 204.2K shares | -82.95M | 1.66M | |
| Q4 2021 | put | Increase | 0.00% | 1.46M shares | 275.57M | 1.46M | |
| Q3 2021 | put | Decrease | -100.00% | -735.9K shares | -214.5M | 0 | |
| Q2 2021 | put | Increase | +17.99% | 112.2K shares | 63.04M | 735.9K | |
| Q1 2021 | put | Increase | +7.13% | 41.5K shares | 15.10M | 623.7K | |
| Q4 2020 | put | Increase | +45.26% | 181.4K shares | 57.38M | 582.2K | |
| Q3 2020 | put | 0.00% | 0 shares | 9.13M | 400.8K | ||
| Q2 2020 | put | Increase | +4.02% | 15.5K shares | 32.94M | 400.8K | |
| Q1 2020 | put | Increase | +73.87% | 163.7K shares | 12.91M | 385.3K | |
| Q4 2019 | put | Decrease | -0.94% | -2.1K shares | 797K | 221.6K | |
| Q3 2019 | put | Increase | +12.36% | 24.6K shares | 384K | 223.7K | |
| Q2 2019 | put | Increase | +14.29% | 24.9K shares | 4.7M | 199.1K | |
| Q1 2019 | put | Increase | +36.52% | 46.6K shares | 7.35M | 174.2K | |
| Q4 2018 | put | Increase | 0.00% | 127.6K shares | 10.73M | 127.6K |