IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
61.47M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -17.75% | -89.4K shares | -9.66M | 414.3K | |
| Q2 2022 | call | Increase | +154.39% | 305.7K shares | 29.11M | 503.7K | |
| Q1 2022 | call | Decrease | -48.96% | -189.9K shares | -47.75M | 198K | |
| Q4 2021 | call | Increase | 0.00% | 387.9K shares | 89.77M | 387.9K | |
| Q3 2021 | call | Decrease | -100.00% | -196.7K shares | -47.55M | 0 | |
| Q2 2021 | call | Decrease | -8.68% | -18.7K shares | 4.88M | 196.7K | |
| Q1 2021 | call | Increase | +9.95% | 19.5K shares | 8.08M | 215.4K | |
| Q4 2020 | call | Increase | +24.14% | 38.1K shares | 9.74M | 195.9K | |
| Q3 2020 | call | Increase | +74.17% | 67.2K shares | 13.97M | 157.8K | |
| Q2 2020 | call | Decrease | -51.08% | -94.6K shares | -6.35M | 90.6K | |
| Q1 2020 | call | Increase | +29.87% | 42.6K shares | -1.06M | 185.2K | |
| Q4 2019 | call | Decrease | -13.58% | -22.4K shares | 643K | 142.6K | |
| Q3 2019 | call | Decrease | -12.42% | -23.4K shares | 1.32M | 165K | |
| Q2 2019 | call | Increase | +50.48% | 63.2K shares | 6.26M | 188.4K | |
| Q1 2019 | call | Decrease | -28.86% | -50.8K shares | -1.58M | 125.2K | |
| Q4 2018 | call | Increase | 0.00% | 176K shares | 11.63M | 176K |