IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
3.27B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -26.86% | -4.53M shares | -514.22M | 12.34M | |
| Q2 2022 | call | Decrease | -14.35% | -943K shares | -3.29B | 5.62M | |
| Q1 2022 | call | Decrease | -15.72% | -1.22M shares | -1.15B | 6.57M | |
| Q4 2021 | call | Increase | 0.00% | 7.79M shares | 8.23B | 7.79M | |
| Q3 2021 | call | Decrease | -100.00% | -6.24M shares | -4.24B | 0 | |
| Q2 2021 | call | Decrease | -0.24% | -15.2K shares | 63.35M | 6.24M | |
| Q1 2021 | call | Decrease | -10.60% | -742.1K shares | -759.93M | 6.26M | |
| Q4 2020 | call | Decrease | -13.41% | -1.08M shares | 1.47B | 7.00M | |
| Q3 2020 | call | Decrease | -17.15% | -1.67M shares | 1.36B | 8.08M | |
| Q2 2020 | call | Decrease | -19.99% | -2.43M shares | 829.43M | 9.76M | |
| Q1 2020 | call | Increase | +167.18% | 7.63M shares | 896.37M | 12.19M | |
| Q4 2019 | call | Increase | +86.65% | 2.11M shares | 264.14M | 4.56M | |
| Q3 2019 | call | Decrease | -29.51% | -1.02M shares | -37.24M | 2.44M | |
| Q2 2019 | call | Increase | +36.24% | 923K shares | 12.52M | 3.47M | |
| Q1 2019 | call | Decrease | -10.30% | -292.5K shares | -46.43M | 2.54M | |
| Q4 2018 | call | Increase | 0.00% | 2.83M shares | 188.99M | 2.83M |