IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
30.59M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +38.31% | 862.8K shares | 1.01M | 3.11M | |
| Q2 2022 | call | Increase | +16.91% | 325.8K shares | -39.76M | 2.25M | |
| Q1 2022 | call | Increase | +64.25% | 753.6K shares | 14.17M | 1.92M | |
| Q4 2021 | call | Increase | 0.00% | 1.17M shares | 55.16M | 1.17M | |
| Q3 2021 | call | Decrease | -100.00% | -1.15M shares | -78.97M | 0 | |
| Q2 2021 | call | Increase | +35.16% | 301.5K shares | 34.13M | 1.15M | |
| Q1 2021 | call | Decrease | -4.42% | -39.7K shares | -84K | 857.5K | |
| Q4 2020 | call | Increase | +62.24% | 344.2K shares | 30.48M | 897.2K | |
| Q3 2020 | call | Decrease | -0.02% | -100 shares | 1.44M | 553K | |
| Q2 2020 | call | Increase | +8.26% | 42.2K shares | 6.91M | 553.1K | |
| Q1 2020 | call | Decrease | -27.63% | -195.1K shares | -5.45M | 510.9K | |
| Q4 2019 | call | Decrease | -25.43% | -240.8K shares | -3.43M | 706K | |
| Q3 2019 | call | Increase | +18.03% | 144.6K shares | 3.48M | 946.8K | |
| Q2 2019 | call | Decrease | -8.00% | -69.8K shares | 1.86M | 802.2K | |
| Q1 2019 | call | Increase | +3.06% | 25.9K shares | 4.94M | 872K | |
| Q4 2018 | call | Increase | 0.00% | 846.1K shares | 4.66M | 846.1K |