IMC-CHICAGO, LLC – Transaction History
IMC-CHICAGO, LLC portfolio value:
34.87M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -15.66% | -88K shares | -25.79M | 473.9K | |
| Q2 2022 | put | Decrease | -32.42% | -269.6K shares | -36.80M | 561.9K | |
| Q1 2022 | put | Increase | +4.53% | 36K shares | -48.82M | 831.5K | |
| Q4 2021 | put | Increase | 0.00% | 795.5K shares | 146.3M | 795.5K | |
| Q3 2021 | put | Decrease | -100.00% | -427.6K shares | -165.49M | 0 | |
| Q2 2021 | put | Decrease | -8.75% | -41K shares | 14.93M | 427.6K | |
| Q1 2021 | put | Decrease | -20.66% | -122K shares | -48.66M | 468.6K | |
| Q4 2020 | put | Decrease | -3.13% | -19.1K shares | -87.40M | 590.6K | |
| Q3 2020 | put | Increase | +55.73% | 218.2K shares | 187.36M | 609.7K | |
| Q2 2020 | put | Increase | +68.24% | 158.8K shares | 65.25M | 391.5K | |
| Q1 2020 | put | Increase | +507.57% | 194.4K shares | 31.39M | 232.7K | |
| Q4 2019 | put | Increase | +74.89% | 16.4K shares | 937K | 38.3K | |
| Q3 2019 | put | Decrease | -63.80% | -38.6K shares | -3.70M | 21.9K | |
| Q2 2019 | put | Increase | 0.00% | 60.5K shares | 5.37M | 60.5K |