IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
53.35M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -4.26% | -123K shares | -15.87M | 2.76M | |
| Q2 2022 | put | Increase | +25.94% | 594.1K shares | -64.03M | 2.88M | |
| Q1 2022 | put | Increase | +60.28% | 861.4K shares | -104.44M | 2.29M | |
| Q4 2021 | put | Increase | 0.00% | 1.42M shares | 237.70M | 1.42M | |
| Q3 2021 | put | Decrease | -100.00% | -785.6K shares | -96.23M | 0 | |
| Q2 2021 | put | Increase | +726.95% | 690.6K shares | 9.53M | 785.6K | |
| Q1 2021 | put | Increase | +60.69% | 35.88K shares | -20.78M | 95K | |
| Q4 2020 | put | Increase | +52.14% | 20.26K shares | 56.61M | 59.12K | |
| Q3 2020 | put | Decrease | -23.16% | -11.71K shares | 1.48M | 38.86K | |
| Q2 2020 | put | Decrease | -13.66% | -8K shares | 21.47M | 50.57K | |
| Q1 2020 | put | Increase | +580.26% | 49.96K shares | 20.45M | 58.57K | |
| Q4 2019 | put | Decrease | -22.78% | -2.54K shares | 580K | 8.61K | |
| Q3 2019 | put | Increase | +4.01% | 430 shares | 250K | 11.15K | |
| Q2 2019 | put | Decrease | -17.28% | -2.24K shares | -721K | 10.72K | |
| Q1 2019 | put | Increase | +44.32% | 3.98K shares | 4.01M | 12.96K | |
| Q4 2018 | put | Increase | 0.00% | 8.98K shares | 3.32M | 8.98K |