IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
91.19M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +40.29% | 572.7K shares | 20.48M | 1.99M | |
| Q2 2022 | call | Decrease | -16.82% | -287.4K shares | -25.13M | 1.42M | |
| Q1 2022 | call | Decrease | -31.25% | -776.7K shares | 521K | 1.70M | |
| Q4 2021 | call | Increase | 0.00% | 2.48M shares | 95.33M | 2.48M | |
| Q3 2021 | call | Decrease | -100.00% | -2.06M shares | -92.50M | 0 | |
| Q2 2021 | call | Increase | +24.38% | 403.9K shares | 19.56M | 2.06M | |
| Q1 2021 | call | Decrease | -18.31% | -371.4K shares | -22.70M | 1.65M | |
| Q4 2020 | call | Increase | +20.73% | 348.2K shares | 13.75M | 2.02M | |
| Q3 2020 | call | Increase | +31.50% | 402.4K shares | 26.33M | 1.68M | |
| Q2 2020 | call | Decrease | -39.00% | -816.8K shares | -3.13M | 1.27M | |
| Q1 2020 | call | Increase | +50.68% | 704.4K shares | 9.17M | 2.09M | |
| Q4 2019 | call | Decrease | -22.08% | -393.8K shares | -10.06M | 1.39M | |
| Q3 2019 | call | Increase | +18.58% | 279.5K shares | 10.97M | 1.78M | |
| Q2 2019 | call | Increase | +46.19% | 475.3K shares | 12.32M | 1.50M | |
| Q1 2019 | call | Increase | +29.01% | 231.4K shares | 7.05M | 1.02M | |
| Q4 2018 | call | Increase | 0.00% | 797.6K shares | 29.21M | 797.6K |