IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
173.5M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +22.84% | 112.3K shares | 22.17M | 603.9K | |
| Q2 2022 | call | Increase | +89.73% | 232.5K shares | 61.46M | 491.6K | |
| Q1 2022 | call | Decrease | -38.04% | -159.1K shares | -62.07M | 259.1K | |
| Q4 2021 | call | Increase | 0.00% | 418.2K shares | 151.94M | 418.2K | |
| Q3 2021 | call | Decrease | -100.00% | -442.5K shares | -152.64M | 0 | |
| Q2 2021 | call | Increase | +11.13% | 44.3K shares | 21.16M | 442.5K | |
| Q1 2021 | call | Decrease | -36.30% | -226.9K shares | -59.67M | 398.2K | |
| Q4 2020 | call | Decrease | -18.83% | -145K shares | -22.55M | 625.1K | |
| Q3 2020 | call | Increase | +54.33% | 271.1K shares | 85.02M | 770.1K | |
| Q2 2020 | call | Decrease | -33.52% | -251.6K shares | -35.87M | 499K | |
| Q1 2020 | call | Increase | +100.00% | 375.3K shares | 57.55M | 750.6K | |
| Q4 2019 | call | Increase | +2.85% | 10.4K shares | 8.77M | 375.3K | |
| Q3 2019 | call | Increase | +0.47% | 1.7K shares | 1.66M | 364.9K | |
| Q2 2019 | call | Increase | +25.54% | 73.9K shares | 21.59M | 363.2K | |
| Q1 2019 | call | Decrease | -10.76% | -34.9K shares | -637K | 289.3K | |
| Q4 2018 | call | Increase | 0.00% | 324.2K shares | 75.60M | 324.2K |