IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
48.75M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -22.48% | -322.4K shares | -4.88M | 1.11M | |
| Q2 2022 | call | Decrease | -6.79% | -104.5K shares | -5.90M | 1.43M | |
| Q1 2022 | call | Increase | +10.98% | 152.2K shares | -393K | 1.53M | |
| Q4 2021 | call | Increase | 0.00% | 1.38M shares | 59.93M | 1.38M | |
| Q3 2021 | call | Decrease | -100.00% | -1.07M shares | -73.86M | 0 | |
| Q2 2021 | call | Increase | +23.50% | 204.3K shares | 18.56M | 1.07M | |
| Q1 2021 | call | Decrease | -4.81% | -43.9K shares | 5.86M | 869.2K | |
| Q4 2020 | call | Increase | +112.50% | 483.4K shares | 30.32M | 913.1K | |
| Q3 2020 | call | Decrease | -18.91% | -100.2K shares | 3.33M | 429.7K | |
| Q2 2020 | call | Decrease | -22.38% | -152.8K shares | -981K | 529.9K | |
| Q1 2020 | call | Decrease | -16.98% | -139.6K shares | -9.58M | 682.7K | |
| Q4 2019 | call | Increase | +43.91% | 250.9K shares | 2.81M | 822.3K | |
| Q3 2019 | call | Increase | +9.19% | 48.1K shares | 5.27M | 571.4K | |
| Q2 2019 | call | Decrease | -12.99% | -78.1K shares | -1.51M | 523.3K | |
| Q1 2019 | call | Decrease | -5.99% | -38.3K shares | 1.38M | 601.4K | |
| Q4 2018 | call | Increase | 0.00% | 639.7K shares | 18.38M | 639.7K |