IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
68.05M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -7.26% | -30K shares | -13.27M | 383.1K | |
| Q2 2022 | put | Decrease | -22.13% | -117.4K shares | -36.31M | 413.1K | |
| Q1 2022 | put | Decrease | -31.35% | -242.3K shares | -49.82M | 530.5K | |
| Q4 2021 | put | Increase | 0.00% | 772.8K shares | 167.47M | 772.8K | |
| Q3 2021 | put | Decrease | -100.00% | -581.3K shares | -135.92M | 0 | |
| Q2 2021 | put | Decrease | -3.04% | -18.2K shares | 8.98M | 581.3K | |
| Q1 2021 | put | Increase | +23.56% | 114.3K shares | 20.80M | 599.5K | |
| Q4 2020 | put | Increase | +3.65% | 17.1K shares | 12.52M | 485.2K | |
| Q3 2020 | put | Decrease | -15.85% | -88.2K shares | -13.85M | 468.1K | |
| Q2 2020 | put | Decrease | -8.70% | -53K shares | 9.29M | 556.3K | |
| Q1 2020 | put | Increase | +91.54% | 291.2K shares | 38.39M | 609.3K | |
| Q4 2019 | put | Increase | +22.11% | 57.6K shares | 14.96M | 318.1K | |
| Q3 2019 | put | Increase | +58.45% | 96.1K shares | 16.27M | 260.5K | |
| Q2 2019 | put | Decrease | -0.36% | -600 shares | 2.76M | 164.4K | |
| Q1 2019 | put | Decrease | -2.31% | -3.9K shares | 3.48M | 165K | |
| Q4 2018 | put | Increase | 0.00% | 168.9K shares | 22.28M | 168.9K |