IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
36.20M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.39% | -8.1K shares | 3.01M | 574.4K | |
| Q2 2022 | call | Increase | +47.66% | 188K shares | 1.73M | 582.5K | |
| Q1 2022 | call | Decrease | -32.30% | -188.2K shares | -18.09M | 394.5K | |
| Q4 2021 | call | Increase | 0.00% | 582.7K shares | 49.55M | 582.7K | |
| Q3 2021 | call | Decrease | -100.00% | -301.1K shares | -36.82M | 0 | |
| Q2 2021 | call | Increase | +0.07% | 200 shares | -899K | 301.1K | |
| Q1 2021 | call | Increase | +2.94% | 8.6K shares | 4.74M | 300.9K | |
| Q4 2020 | call | Decrease | -7.56% | -23.9K shares | 10.27M | 292.3K | |
| Q3 2020 | call | Increase | +2.86% | 8.8K shares | -192K | 316.2K | |
| Q2 2020 | call | Decrease | -4.09% | -13.1K shares | 3.60M | 307.4K | |
| Q1 2020 | call | Increase | +167.98% | 200.9K shares | 2.68M | 320.5K | |
| Q4 2019 | call | Increase | +65.19% | 47.2K shares | 8.73M | 119.6K | |
| Q3 2019 | call | Decrease | -16.59% | -14.4K shares | -2.89M | 72.4K | |
| Q2 2019 | call | Decrease | -5.75% | -5.3K shares | -227K | 86.8K | |
| Q1 2019 | call | Decrease | -21.82% | -25.7K shares | -663K | 92.1K | |
| Q4 2018 | call | Increase | 0.00% | 117.8K shares | 11.65M | 117.8K |