IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
35.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.15% | -4.8K shares | -5.45M | 218.2K | |
| Q2 2022 | put | Increase | +5.84% | 12.3K shares | -4.48M | 223K | |
| Q1 2022 | put | Decrease | -9.92% | -23.2K shares | -4.94M | 210.7K | |
| Q4 2021 | put | Increase | 0.00% | 233.9K shares | 50.13M | 233.9K | |
| Q3 2021 | put | Decrease | -100.00% | -282.4K shares | -58.73M | 0 | |
| Q2 2021 | put | Increase | +65.63% | 111.9K shares | 29.74M | 282.4K | |
| Q1 2021 | put | Decrease | -35.51% | -93.9K shares | -15.54M | 170.5K | |
| Q4 2020 | put | Increase | +30.18% | 61.3K shares | 10.68M | 264.4K | |
| Q3 2020 | put | Increase | +806.70% | 180.7K shares | 31.35M | 203.1K | |
| Q2 2020 | put | Decrease | -12.84% | -3.3K shares | 89K | 22.4K | |
| Q1 2020 | put | Decrease | -55.99% | -32.7K shares | -4.43M | 25.7K | |
| Q4 2019 | put | Decrease | -20.54% | -15.1K shares | -1.97M | 58.4K | |
| Q3 2019 | put | Increase | +0.82% | 600 shares | 1.27M | 73.5K | |
| Q2 2019 | put | Decrease | -26.44% | -26.2K shares | -3.54M | 72.9K | |
| Q1 2019 | put | Increase | +42.59% | 29.6K shares | 4.29M | 99.1K | |
| Q4 2018 | put | Increase | 0.00% | 69.5K shares | 6.77M | 69.5K |