IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
58.72M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -21.95% | -146.2K shares | -26.34M | 519.8K | |
| Q2 2022 | put | Increase | +19.29% | 107.7K shares | -244K | 666K | |
| Q1 2022 | put | Decrease | -26.48% | -201.1K shares | -53.55M | 558.3K | |
| Q4 2021 | put | Increase | 0.00% | 759.4K shares | 138.87M | 759.4K | |
| Q3 2021 | put | Decrease | -100.00% | -481.4K shares | -68.80M | 0 | |
| Q2 2021 | put | Decrease | -0.15% | -700 shares | 4.88M | 481.4K | |
| Q1 2021 | put | Increase | +11.01% | 47.8K shares | -2.23M | 482.1K | |
| Q4 2020 | put | Increase | +11.42% | 44.5K shares | 20.28M | 434.3K | |
| Q3 2020 | put | Increase | +104.19% | 198.9K shares | 28.46M | 389.8K | |
| Q2 2020 | put | Decrease | -7.78% | -16.1K shares | 3.40M | 190.9K | |
| Q1 2020 | put | Decrease | -18.60% | -47.3K shares | -8.43M | 207K | |
| Q4 2019 | put | Increase | +27.92% | 55.5K shares | 7.27M | 254.3K | |
| Q3 2019 | put | Decrease | -54.07% | -234K shares | -17.75M | 198.8K | |
| Q2 2019 | put | Increase | +70.80% | 179.4K shares | 18.47M | 432.8K | |
| Q1 2019 | put | Increase | +10.85% | 24.8K shares | 1.44M | 253.4K | |
| Q4 2018 | put | Increase | 0.00% | 228.6K shares | 13.01M | 228.6K |