IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
40.73M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -25.18% | -92.4K shares | -11.08M | 274.5K | |
| Q2 2022 | put | Increase | +69.08% | 149.9K shares | 5.76M | 366.9K | |
| Q1 2022 | put | Decrease | -46.29% | -187K shares | -47.45M | 217K | |
| Q4 2021 | put | Increase | 0.00% | 404K shares | 93.50M | 404K | |
| Q3 2021 | put | Decrease | -100.00% | -252K shares | -60.91M | 0 | |
| Q2 2021 | put | Increase | +16.88% | 36.4K shares | 18.21M | 252K | |
| Q1 2021 | put | Decrease | -14.21% | -35.7K shares | -1.65M | 215.6K | |
| Q4 2020 | put | Increase | +41.58% | 73.8K shares | 16.42M | 251.3K | |
| Q3 2020 | put | Increase | +31.97% | 43K shares | 11.81M | 177.5K | |
| Q2 2020 | put | Decrease | -40.41% | -91.2K shares | -4.85M | 134.5K | |
| Q1 2020 | put | Decrease | -26.34% | -80.7K shares | -18.30M | 225.7K | |
| Q4 2019 | put | Increase | +29.89% | 70.5K shares | 14.06M | 306.4K | |
| Q3 2019 | put | Increase | +20.73% | 40.5K shares | 8.29M | 235.9K | |
| Q2 2019 | put | Increase | +53.25% | 67.9K shares | 6.69M | 195.4K | |
| Q1 2019 | put | Decrease | -10.27% | -14.6K shares | 842K | 127.5K | |
| Q4 2018 | put | Increase | 0.00% | 142.1K shares | 9.39M | 142.1K |