IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
133.93M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +3.26% | 14.7K shares | -5.04M | 466.2K | |
Q2 2022 | put | Increase | +20.27% | 76.1K shares | 8.78M | 451.5K | |
Q1 2022 | put | Decrease | -45.17% | -309.2K shares | -118.52M | 375.4K | |
Q4 2021 | put | Increase | 0.00% | 684.6K shares | 248.72M | 684.6K | |
Q3 2021 | put | Decrease | -100.00% | -679.7K shares | -234.46M | 0 | |
Q2 2021 | put | Increase | +9.82% | 60.8K shares | 30.11M | 679.7K | |
Q1 2021 | put | Decrease | -19.30% | -148K shares | -30.16M | 618.9K | |
Q4 2020 | put | Increase | +1.44% | 10.9K shares | 24.72M | 766.9K | |
Q3 2020 | put | Increase | +42.11% | 224K shares | 72.60M | 756K | |
Q2 2020 | put | Decrease | -21.98% | -149.9K shares | -12.30M | 532K | |
Q1 2020 | put | Increase | +32.77% | 168.3K shares | 3.06M | 681.9K | |
Q4 2019 | put | Increase | +0.94% | 4.8K shares | 9.46M | 513.6K | |
Q3 2019 | put | Increase | +33.86% | 128.7K shares | 35.90M | 508.8K | |
Q2 2019 | put | Decrease | -4.18% | -16.6K shares | -1.74M | 380.1K | |
Q1 2019 | put | Increase | +47.36% | 127.5K shares | 40.02M | 396.7K | |
Q4 2018 | put | Increase | 0.00% | 269.2K shares | 62.77M | 269.2K |