IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
37.41M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.26% | -63.8K shares | -5.58M | 1.15M | |
| Q2 2022 | put | Decrease | -1.70% | -21K shares | -14.25M | 1.21M | |
| Q1 2022 | put | Increase | +3.75% | 44.6K shares | 5.13M | 1.23M | |
| Q4 2021 | put | Increase | 0.00% | 1.19M shares | 52.10M | 1.19M | |
| Q3 2021 | put | Decrease | -100.00% | -515.5K shares | -26.95M | 0 | |
| Q2 2021 | put | Decrease | -12.06% | -70.7K shares | -6.77M | 515.5K | |
| Q1 2021 | put | Decrease | -22.15% | -166.8K shares | 1.16M | 586.2K | |
| Q4 2020 | put | Increase | +24.09% | 146.2K shares | 11.48M | 753K | |
| Q3 2020 | put | Decrease | -73.55% | -1.68M shares | -58.31M | 606.8K | |
| Q2 2020 | put | Increase | +663.68% | 1.99M shares | 69.92M | 2.29M | |
| Q1 2020 | put | Increase | +158.52% | 184.2K shares | -758K | 300.4K | |
| Q4 2019 | put | Increase | +26.44% | 24.3K shares | 2.11M | 116.2K | |
| Q3 2019 | put | Increase | +17.07% | 13.4K shares | 1.25M | 91.9K | |
| Q2 2019 | put | Decrease | -10.29% | -9K shares | -108K | 78.5K | |
| Q1 2019 | put | Decrease | -24.83% | -28.9K shares | -2.76M | 87.5K | |
| Q4 2018 | put | Increase | 0.00% | 116.4K shares | 9.74M | 116.4K |