IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
35.35M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -12.07% | -159.9K shares | -6.29M | 1.16M | |
| Q2 2022 | call | Decrease | -12.22% | -184.4K shares | -16.16M | 1.32M | |
| Q1 2022 | call | Increase | +47.10% | 483.1K shares | 17.76M | 1.50M | |
| Q4 2021 | call | Increase | 0.00% | 1.02M shares | 40.05M | 1.02M | |
| Q3 2021 | call | Decrease | -100.00% | -1.56M shares | -57.25M | 0 | |
| Q2 2021 | call | Increase | +23.50% | 296.9K shares | 14.22M | 1.56M | |
| Q1 2021 | call | Decrease | -28.41% | -501.5K shares | -9.00M | 1.26M | |
| Q4 2020 | call | Decrease | -32.33% | -843.4K shares | -10.75M | 1.76M | |
| Q3 2020 | call | Decrease | -21.26% | -704.2K shares | -13.86M | 2.60M | |
| Q2 2020 | call | Increase | +13.14% | 384.8K shares | 15.69M | 3.31M | |
| Q1 2020 | call | Increase | +337.33% | 2.25M shares | 40.35M | 2.92M | |
| Q4 2019 | call | Decrease | -8.36% | -61.1K shares | 150K | 669.5K | |
| Q3 2019 | call | Increase | +11.46% | 75.1K shares | 2.36M | 730.6K | |
| Q2 2019 | call | Decrease | -9.12% | -65.8K shares | -453K | 655.5K | |
| Q1 2019 | call | Decrease | -10.27% | -82.6K shares | -604K | 721.3K | |
| Q4 2018 | call | Increase | 0.00% | 803.9K shares | 19.14M | 803.9K |