IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
32.81M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -7.66% | -32.3K shares | 598K | 389.5K | |
| Q2 2022 | call | Increase | +0.14% | 600 shares | -6.09M | 421.8K | |
| Q1 2022 | call | Increase | +43.95% | 128.6K shares | 4.09M | 421.2K | |
| Q4 2021 | call | Increase | 0.00% | 292.6K shares | 34.22M | 292.6K | |
| Q3 2021 | call | Decrease | -100.00% | -222.4K shares | -24.86M | 0 | |
| Q2 2021 | call | Decrease | -18.68% | -51.1K shares | -5.01M | 222.4K | |
| Q1 2021 | call | Increase | +10.15% | 25.2K shares | 3.32M | 273.5K | |
| Q4 2020 | call | Decrease | -5.70% | -15K shares | 3.94M | 248.3K | |
| Q3 2020 | call | Decrease | -19.38% | -63.3K shares | -1.41M | 263.3K | |
| Q2 2020 | call | Decrease | -20.61% | -84.8K shares | -3.01M | 326.6K | |
| Q1 2020 | call | Increase | +133.62% | 235.3K shares | 11.56M | 411.4K | |
| Q4 2019 | call | Decrease | -6.78% | -12.8K shares | -1.22M | 176.1K | |
| Q3 2019 | call | Increase | +10.92% | 18.6K shares | 2.42M | 188.9K | |
| Q2 2019 | call | Increase | +8.96% | 14K shares | 2.65M | 170.3K | |
| Q1 2019 | call | Increase | +5.82% | 8.6K shares | 2.10M | 156.3K | |
| Q4 2018 | call | Increase | 0.00% | 147.7K shares | 9.51M | 147.7K |