IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
29.52M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +22.76% | 14.5K shares | -762K | 78.2K | |
Q2 2022 | put | Increase | +5.29% | 3.2K shares | -3.40M | 63.7K | |
Q1 2022 | put | Increase | +3.60% | 2.1K shares | -4.21M | 60.5K | |
Q4 2021 | put | Increase | 0.00% | 58.4K shares | 37.90M | 58.4K | |
Q3 2021 | put | Decrease | -100.00% | -30.6K shares | -16.81M | 0 | |
Q2 2021 | put | Decrease | -22.34% | -8.8K shares | -2.88M | 30.6K | |
Q1 2021 | put | Decrease | -40.66% | -27K shares | -16.84M | 39.4K | |
Q4 2020 | put | Increase | +61.56% | 25.3K shares | 16.61M | 66.4K | |
Q3 2020 | put | Increase | +39.32% | 11.6K shares | 7.98M | 41.1K | |
Q2 2020 | put | Increase | +109.22% | 15.4K shares | 7.90M | 29.5K | |
Q1 2020 | put | Decrease | -27.69% | -5.4K shares | -1.46M | 14.1K | |
Q4 2019 | put | Increase | 0.00% | 19.5K shares | 5.50M | 19.5K | |
Q1 2019 | put | Decrease | -100.00% | -3.8K shares | -677K | 0 | |
Q4 2018 | put | Increase | 0.00% | 3.8K shares | 677K | 3.8K |