IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
59.85M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -7.49% | -85.9K shares | -34.37M | 1.06M | |
| Q2 2022 | call | Decrease | -0.17% | -1.9K shares | -49.71M | 1.14M | |
| Q1 2022 | call | Increase | +9.35% | 98.2K shares | -95.85M | 1.14M | |
| Q4 2021 | call | Increase | 0.00% | 1.05M shares | 239.79M | 1.05M | |
| Q3 2021 | call | Decrease | -100.00% | -679.3K shares | -311.96M | 0 | |
| Q2 2021 | call | Increase | +24.60% | 134.1K shares | 134.35M | 679.3K | |
| Q1 2021 | call | Increase | +2.75% | 14.6K shares | 1.44M | 545.2K | |
| Q4 2020 | call | Increase | +22.74% | 98.3K shares | 94.55M | 530.6K | |
| Q3 2020 | call | Decrease | -31.42% | -198.1K shares | 8.15M | 432.3K | |
| Q2 2020 | call | Increase | +8.99% | 52K shares | 22.86M | 630.4K | |
| Q1 2020 | call | Increase | +28.59% | 128.6K shares | -9.63M | 578.4K | |
| Q4 2019 | call | Increase | +27.03% | 95.7K shares | 24.19M | 449.8K | |
| Q3 2019 | call | Increase | +90.17% | 167.9K shares | 19.16M | 354.1K | |
| Q2 2019 | call | Increase | +14.66% | 23.8K shares | 6.39M | 186.2K | |
| Q1 2019 | call | Increase | 0.00% | 162.4K shares | 10.47M | 162.4K |