IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
92.99M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -2.93% | -39.8K shares | -3.68M | 1.31M | |
| Q2 2022 | call | Increase | +69.64% | 557K shares | 35.68M | 1.35M | |
| Q1 2022 | call | Decrease | -4.32% | -36.1K shares | 11.73M | 799.8K | |
| Q4 2021 | call | Increase | 0.00% | 835.9K shares | 49.26M | 835.9K | |
| Q3 2021 | call | Decrease | -100.00% | -909.9K shares | -51.27M | 0 | |
| Q2 2021 | call | Decrease | -22.01% | -256.8K shares | -9.25M | 909.9K | |
| Q1 2021 | call | Decrease | -11.65% | -153.8K shares | 5.3M | 1.16M | |
| Q4 2020 | call | Increase | +73.66% | 560.1K shares | 28.22M | 1.32M | |
| Q3 2020 | call | Decrease | -28.81% | -307.7K shares | -16.41M | 760.4K | |
| Q2 2020 | call | Decrease | -13.01% | -159.8K shares | 2.51M | 1.06M | |
| Q1 2020 | call | Increase | +290.68% | 913.6K shares | 21.66M | 1.22M | |
| Q4 2019 | call | Decrease | -34.74% | -167.3K shares | -10.08M | 314.3K | |
| Q3 2019 | call | Increase | +48.05% | 156.3K shares | 9.17M | 481.6K | |
| Q2 2019 | call | Increase | +29.70% | 74.5K shares | 4.33M | 325.3K | |
| Q1 2019 | call | Decrease | -19.23% | -59.7K shares | -1.59M | 250.8K | |
| Q4 2018 | call | Increase | 0.00% | 310.5K shares | 17.41M | 310.5K |