IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
95.05M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1.99% | 33.7K shares | -9.11M | 1.72M | |
| Q2 2022 | call | Increase | +12.16% | 183.8K shares | -100.73M | 1.69M | |
| Q1 2022 | call | Increase | +11.91% | 160.8K shares | -13.18M | 1.51M | |
| Q4 2021 | call | Increase | 0.00% | 1.35M shares | 218.08M | 1.35M | |
| Q3 2021 | call | Decrease | -100.00% | -831K shares | -202.59M | 0 | |
| Q2 2021 | call | Decrease | -15.90% | -157.1K shares | -21.75M | 831K | |
| Q1 2021 | call | Increase | +10.19% | 91.4K shares | 29.19M | 988.1K | |
| Q4 2020 | call | Increase | +27.86% | 195.4K shares | 81.16M | 896.7K | |
| Q3 2020 | call | Increase | +41.11% | 204.3K shares | 61.84M | 701.3K | |
| Q2 2020 | call | Decrease | -26.87% | -182.6K shares | 16.55M | 497K | |
| Q1 2020 | call | Increase | +108.59% | 353.8K shares | 15.21M | 679.6K | |
| Q4 2019 | call | Decrease | -7.26% | -25.5K shares | -1.38M | 325.8K | |
| Q3 2019 | call | Increase | +22.06% | 63.5K shares | 889K | 351.3K | |
| Q2 2019 | call | Decrease | -2.84% | -8.4K shares | -1.31M | 287.8K | |
| Q1 2019 | call | Increase | +24.14% | 57.6K shares | 8.80M | 296.2K | |
| Q4 2018 | call | Increase | 0.00% | 238.6K shares | 13.38M | 238.6K |