IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
219.04M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +5.02% | 67.7K shares | -8.12M | 1.41M | |
| Q2 2022 | put | Increase | +3.03% | 39.6K shares | -9.28M | 1.34M | |
| Q1 2022 | put | Decrease | -0.43% | -5.7K shares | 11.70M | 1.30M | |
| Q4 2021 | put | Increase | 0.00% | 1.31M shares | 224.74M | 1.31M | |
| Q3 2021 | put | Decrease | -100.00% | -1.04M shares | -173.86M | 0 | |
| Q2 2021 | put | Decrease | -8.98% | -103.6K shares | -10.62M | 1.04M | |
| Q1 2021 | put | Decrease | -36.13% | -652.5K shares | -137.6M | 1.15M | |
| Q4 2020 | put | Increase | +1.00% | 17.9K shares | 5.40M | 1.80M | |
| Q3 2020 | put | Increase | +67.31% | 719.3K shares | 137.82M | 1.78M | |
| Q2 2020 | put | Increase | +23.10% | 200.5K shares | 50.33M | 1.06M | |
| Q1 2020 | put | Increase | +56.22% | 312.4K shares | 49.11M | 868.1K | |
| Q4 2019 | put | Decrease | -15.17% | -99.4K shares | -11.56M | 555.7K | |
| Q3 2019 | put | Decrease | -8.25% | -58.9K shares | -4.13M | 655.1K | |
| Q2 2019 | put | Increase | +56.79% | 258.6K shares | 39.54M | 714K | |
| Q1 2019 | put | Decrease | -12.88% | -67.3K shares | -7.81M | 455.4K | |
| Q4 2018 | put | Increase | 0.00% | 522.7K shares | 63.37M | 522.7K |