IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
109.27M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +12.60% | 171.8K shares | 11.98M | 1.53M | |
| Q2 2022 | put | Increase | +44.48% | 419.9K shares | 25.22M | 1.36M | |
| Q1 2022 | put | Decrease | -8.85% | -91.7K shares | 10.00M | 944.1K | |
| Q4 2021 | put | Increase | 0.00% | 1.03M shares | 62.05M | 1.03M | |
| Q3 2021 | put | Decrease | -100.00% | -938.3K shares | -53.06M | 0 | |
| Q2 2021 | put | Decrease | -8.39% | -85.9K shares | -416K | 938.3K | |
| Q1 2021 | put | Increase | +17.74% | 154.3K shares | 15.28M | 1.02M | |
| Q4 2020 | put | Increase | +32.36% | 212.7K shares | 12.86M | 869.9K | |
| Q3 2020 | put | Decrease | -23.27% | -199.3K shares | -10.78M | 657.2K | |
| Q2 2020 | put | Increase | +16.10% | 118.8K shares | 8.74M | 856.5K | |
| Q1 2020 | put | Increase | +66.11% | 293.6K shares | -14K | 737.7K | |
| Q4 2019 | put | Increase | +25.49% | 90.2K shares | 5.82M | 444.1K | |
| Q3 2019 | put | Increase | +16.49% | 50.1K shares | 2.61M | 353.9K | |
| Q2 2019 | put | Decrease | -3.65% | -11.5K shares | -650K | 303.8K | |
| Q1 2019 | put | Increase | +19.25% | 50.9K shares | 4.84M | 315.3K | |
| Q4 2018 | put | Increase | 0.00% | 264.4K shares | 14.75M | 264.4K |