IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
58.85M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.50% | -23.8K shares | -12.60M | 409.2K | |
| Q2 2022 | put | Increase | +10.21% | 40.1K shares | -11.95M | 433K | |
| Q1 2022 | put | Decrease | -38.20% | -242.9K shares | -78.15M | 392.9K | |
| Q4 2021 | put | Increase | 0.00% | 635.8K shares | 161.57M | 635.8K | |
| Q3 2021 | put | Decrease | -100.00% | -870.6K shares | -212.66M | 0 | |
| Q2 2021 | put | Decrease | -4.56% | -41.6K shares | 19.39M | 870.6K | |
| Q1 2021 | put | Increase | +71.92% | 381.6K shares | 75.19M | 912.2K | |
| Q4 2020 | put | Increase | +60.45% | 199.9K shares | 34.96M | 530.6K | |
| Q3 2020 | put | Increase | +44.66% | 102.1K shares | 40.28M | 330.7K | |
| Q2 2020 | put | Increase | +5.98% | 12.9K shares | 11.76M | 228.6K | |
| Q1 2020 | put | Decrease | -6.42% | -14.8K shares | -6.43M | 215.7K | |
| Q4 2019 | put | Increase | +21.64% | 41K shares | 9.36M | 230.5K | |
| Q3 2019 | put | Increase | +33.64% | 47.7K shares | 6.61M | 189.5K | |
| Q2 2019 | put | Decrease | -17.46% | -30K shares | -5.69M | 141.8K | |
| Q1 2019 | put | Decrease | -1.21% | -2.1K shares | 3.38M | 171.8K | |
| Q4 2018 | put | Increase | 0.00% | 173.9K shares | 23.81M | 173.9K |