IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
39.83M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.15% | 2K shares | -1.36M | 1.31M | |
| Q2 2022 | put | Decrease | -27.73% | -502.6K shares | -28.26M | 1.31M | |
| Q1 2022 | put | Increase | +9.57% | 158.3K shares | 4.85M | 1.81M | |
| Q4 2021 | put | Increase | 0.00% | 1.65M shares | 64.60M | 1.65M | |
| Q3 2021 | put | Decrease | -100.00% | -2.38M shares | -87.42M | 0 | |
| Q2 2021 | put | Increase | +41.81% | 702.5K shares | 30.21M | 2.38M | |
| Q1 2021 | put | Decrease | -31.80% | -783.6K shares | -15.42M | 1.68M | |
| Q4 2020 | put | Decrease | -13.54% | -386K shares | 4.03M | 2.46M | |
| Q3 2020 | put | Decrease | -25.02% | -951.1K shares | -19.35M | 2.84M | |
| Q2 2020 | put | Decrease | -14.80% | -660.2K shares | -4.92M | 3.80M | |
| Q1 2020 | put | Increase | +138.64% | 2.59M shares | 35.34M | 4.46M | |
| Q4 2019 | put | Increase | +78.68% | 823.2K shares | 28.24M | 1.86M | |
| Q3 2019 | put | Increase | +40.43% | 301.2K shares | 8.73M | 1.04M | |
| Q2 2019 | put | Decrease | -23.12% | -224.1K shares | -4.35M | 745K | |
| Q1 2019 | put | Increase | +22.48% | 177.9K shares | 6.07M | 969.1K | |
| Q4 2018 | put | Increase | 0.00% | 791.2K shares | 18.84M | 791.2K |