IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
26.57M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1.74% | 7.2K shares | 2.96M | 421.6K | |
| Q2 2022 | put | Decrease | -15.72% | -77.3K shares | -15.59M | 414.4K | |
| Q1 2022 | put | Increase | +2.59% | 12.4K shares | -1.55M | 491.7K | |
| Q4 2021 | put | Increase | 0.00% | 479.3K shares | 40.76M | 479.3K | |
| Q3 2021 | put | Decrease | -100.00% | -226K shares | -27.64M | 0 | |
| Q2 2021 | put | Decrease | -1.44% | -3.3K shares | -1.10M | 226K | |
| Q1 2021 | put | Decrease | -19.80% | -56.6K shares | -3.51M | 229.3K | |
| Q4 2020 | put | Increase | +9.79% | 25.5K shares | 13.55M | 285.9K | |
| Q3 2020 | put | Decrease | -3.23% | -8.7K shares | -1.34M | 260.4K | |
| Q2 2020 | put | Decrease | -6.56% | -18.9K shares | 2.71M | 269.1K | |
| Q1 2020 | put | Increase | +81.25% | 129.1K shares | -4.73M | 288K | |
| Q4 2019 | put | Increase | +118.87% | 86.3K shares | 14.17M | 158.9K | |
| Q3 2019 | put | Decrease | -30.92% | -32.5K shares | -5.13M | 72.6K | |
| Q2 2019 | put | Decrease | -5.82% | -6.5K shares | -285K | 105.1K | |
| Q1 2019 | put | Increase | +2.29% | 2.5K shares | 2.52M | 111.6K | |
| Q4 2018 | put | Increase | 0.00% | 109.1K shares | 10.79M | 109.1K |