IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
89.74M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +20.33% | 784.7K shares | -2.90M | 4.64M | |
| Q2 2022 | call | Increase | +85.79% | 1.78M shares | -28.24M | 3.86M | |
| Q1 2022 | call | Increase | +57.08% | 755.1K shares | -99.14M | 2.07M | |
| Q4 2021 | call | Increase | 0.00% | 1.32M shares | 220.03M | 1.32M | |
| Q3 2021 | call | Decrease | -100.00% | -771.6K shares | -94.52M | 0 | |
| Q2 2021 | call | Decrease | -30.90% | -345.1K shares | -7.38M | 771.6K | |
| Q1 2021 | call | Increase | +126.19% | 623K shares | 12.15M | 1.11M | |
| Q4 2020 | call | Decrease | -9.55% | -52.1K shares | 18.31M | 493.7K | |
| Q3 2020 | call | Decrease | -17.73% | -117.6K shares | 6.66M | 545.8K | |
| Q2 2020 | call | Decrease | -19.91% | -164.9K shares | 25.32M | 663.4K | |
| Q1 2020 | call | Increase | +856.47% | 741.7K shares | 31.96M | 828.3K | |
| Q4 2019 | call | Decrease | -32.76% | -42.2K shares | -443K | 86.6K | |
| Q3 2019 | call | Increase | +8.97% | 10.6K shares | 637K | 128.8K | |
| Q2 2019 | call | Decrease | -5.14% | -6.4K shares | 241K | 118.2K | |
| Q1 2019 | call | Increase | +49.04% | 41K shares | 3.96M | 124.6K | |
| Q4 2018 | call | Increase | 0.00% | 83.6K shares | 3.09M | 83.6K |