IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
26.51M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +59.52% | 65K shares | 11.27M | 174.2K | |
| Q2 2022 | call | Increase | +55.56% | 39K shares | -1.56M | 109.2K | |
| Q1 2022 | call | Increase | +35.26% | 18.3K shares | 2.63M | 70.2K | |
| Q4 2021 | call | Increase | 0.00% | 51.9K shares | 14.17M | 51.9K | |
| Q3 2021 | call | Decrease | -100.00% | -64.8K shares | -15.47M | 0 | |
| Q2 2021 | call | Increase | +39.35% | 18.3K shares | 3.91M | 64.8K | |
| Q1 2021 | call | Decrease | -28.46% | -18.5K shares | -4.02M | 46.5K | |
| Q4 2020 | call | Decrease | -5.25% | -3.6K shares | 817K | 65K | |
| Q3 2020 | call | Increase | +31.67% | 16.5K shares | 4.99M | 68.6K | |
| Q2 2020 | call | Increase | +83.45% | 23.7K shares | 6.06M | 52.1K | |
| Q1 2020 | call | Increase | +15.92% | 3.9K shares | -331K | 28.4K | |
| Q4 2019 | call | Increase | +20.69% | 4.2K shares | 579K | 24.5K | |
| Q3 2019 | call | Increase | +39.04% | 5.7K shares | 449K | 20.3K | |
| Q2 2019 | call | Increase | +5.04% | 700 shares | 320K | 14.6K | |
| Q1 2019 | call | Increase | +26.36% | 2.9K shares | 925K | 13.9K | |
| Q4 2018 | call | Increase | 0.00% | 11K shares | 1.75M | 11K |