IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
36.93M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -7.08% | -49.9K shares | -20.95M | 654.8K | |
| Q2 2022 | put | Decrease | -5.78% | -43.2K shares | -35.80M | 704.7K | |
| Q1 2022 | put | Decrease | -28.13% | -292.8K shares | -143.79M | 747.9K | |
| Q4 2021 | put | Increase | 0.00% | 1.04M shares | 237.48M | 1.04M | |
| Q3 2021 | put | Decrease | -100.00% | -680.7K shares | -312.61M | 0 | |
| Q2 2021 | put | Increase | +48.75% | 223.1K shares | 163.53M | 680.7K | |
| Q1 2021 | put | Decrease | -4.94% | -23.8K shares | -10.76M | 457.6K | |
| Q4 2020 | put | Increase | +18.19% | 74.1K shares | 82.93M | 481.4K | |
| Q3 2020 | put | Decrease | -18.72% | -93.8K shares | 18.50M | 407.3K | |
| Q2 2020 | put | Increase | +6.17% | 29.1K shares | 17.10M | 501.1K | |
| Q1 2020 | put | Increase | +5.01% | 22.5K shares | -18.89M | 472K | |
| Q4 2019 | put | Increase | +30.48% | 105K shares | 25.13M | 449.5K | |
| Q3 2019 | put | Increase | +49.78% | 114.5K shares | 14.22M | 344.5K | |
| Q2 2019 | put | Increase | +47.81% | 74.4K shares | 10.79M | 230K | |
| Q1 2019 | put | Increase | 0.00% | 155.6K shares | 10.03M | 155.6K |