IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
33.35M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4.11% | 30.1K shares | -5.03M | 762.3K | |
| Q2 2022 | call | Decrease | -7.48% | -59.2K shares | -2.58M | 732.2K | |
| Q1 2022 | call | Decrease | -44.11% | -624.7K shares | -42.65M | 791.4K | |
| Q4 2021 | call | Increase | 0.00% | 1.41M shares | 83.62M | 1.41M | |
| Q3 2021 | call | Decrease | -100.00% | -960K shares | -37.59M | 0 | |
| Q2 2021 | call | Decrease | -25.47% | -328K shares | -9.07M | 960K | |
| Q1 2021 | call | Increase | 0.00% | 1.28M shares | 46.66M | 1.28M | |
| Q4 2020 | call | Decrease | -100.00% | -672.97K shares | -23.43M | 0 | |
| Q3 2020 | call | Increase | +113.69% | 358.04K shares | 13.66M | 672.97K | |
| Q2 2020 | call | Decrease | -7.75% | -26.45K shares | -801K | 314.93K | |
| Q1 2020 | call | Increase | +27.77% | 74.20K shares | 640K | 341.39K | |
| Q4 2019 | call | Decrease | -7.28% | -20.97K shares | 109K | 267.18K | |
| Q3 2019 | call | Increase | +12.19% | 31.30K shares | -734K | 288.16K | |
| Q2 2019 | call | Increase | +22.77% | 47.64K shares | 2.12M | 256.86K | |
| Q1 2019 | call | Decrease | -0.35% | -738 shares | -265K | 209.21K | |
| Q4 2018 | call | Increase | 0.00% | 209.95K shares | 8.69M | 209.95K |