IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
31.52M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -8.32% | -65.4K shares | -9.67M | 720.4K | |
| Q2 2022 | put | Decrease | -27.80% | -302.6K shares | -15.14M | 785.8K | |
| Q1 2022 | put | Decrease | -34.44% | -571.7K shares | -41.68M | 1.08M | |
| Q4 2021 | put | Increase | 0.00% | 1.66M shares | 98.02M | 1.66M | |
| Q3 2021 | put | Decrease | -100.00% | -1.39M shares | -54.44M | 0 | |
| Q2 2021 | put | Increase | +25.09% | 278.9K shares | 14.17M | 1.39M | |
| Q1 2021 | put | Increase | 0.00% | 1.11M shares | 40.27M | 1.11M | |
| Q4 2020 | put | Decrease | -100.00% | -497.06K shares | -17.30M | 0 | |
| Q3 2020 | put | Increase | +207.23% | 335.27K shares | 12.28M | 497.06K | |
| Q2 2020 | put | Decrease | -22.40% | -46.69K shares | -1.43M | 161.78K | |
| Q1 2020 | put | Decrease | -28.46% | -82.94K shares | -4.37M | 208.48K | |
| Q4 2019 | put | Decrease | -11.01% | -36.04K shares | -330K | 291.43K | |
| Q3 2019 | put | Decrease | -2.08% | -6.95K shares | -2.58M | 327.47K | |
| Q2 2019 | put | Increase | +35.48% | 87.58K shares | 3.79M | 334.43K | |
| Q1 2019 | put | Increase | +7.14% | 16.44K shares | 404K | 246.84K | |
| Q4 2018 | put | Increase | 0.00% | 230.40K shares | 9.54M | 230.40K |