IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
87.90M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4.25% | 24.9K shares | -8.84M | 611.1K | |
| Q2 2022 | call | Increase | +30.24% | 136.1K shares | 1.18M | 586.2K | |
| Q1 2022 | call | Decrease | -29.08% | -184.6K shares | -65.73M | 450.1K | |
| Q4 2021 | call | Increase | 0.00% | 634.7K shares | 161.29M | 634.7K | |
| Q3 2021 | call | Decrease | -100.00% | -681.4K shares | -166.44M | 0 | |
| Q2 2021 | call | Decrease | -19.84% | -168.6K shares | -13.64M | 681.4K | |
| Q1 2021 | call | Increase | +60.02% | 318.8K shares | 61.88M | 850K | |
| Q4 2020 | call | Increase | +79.52% | 235.3K shares | 43.84M | 531.2K | |
| Q3 2020 | call | Increase | +76.34% | 128.1K shares | 42.93M | 295.9K | |
| Q2 2020 | call | Decrease | -11.36% | -21.5K shares | 4.17M | 167.8K | |
| Q1 2020 | call | Increase | +25.12% | 38K shares | 2.64M | 189.3K | |
| Q4 2019 | call | Increase | +22.21% | 27.5K shares | 6.23M | 151.3K | |
| Q3 2019 | call | Decrease | -12.45% | -17.6K shares | -3.07M | 123.8K | |
| Q2 2019 | call | Increase | +27.73% | 30.7K shares | 3.92M | 141.4K | |
| Q1 2019 | call | Increase | +8.32% | 8.5K shares | 3.53M | 110.7K | |
| Q4 2018 | call | Increase | 0.00% | 102.2K shares | 13.99M | 102.2K |