IMC-Chicago, LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, IMC-Chicago, LLC opened 59 positions, added to 34, reduced 28 and sold out of 65.
- Q2 2026: Stock SEABRIDGE GOLD INC; Country of operation —; Class COM; Shares before 240,027.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 187,425.
- Q2 2026: Stock TECNOGLASS INC; Country of operation —; Class ORD SHS; Shares before 5,582.
- Q2 2026: Stock DIGIMARC CORP NEW; Country of operation United States; Class COM; Shares before 16,674.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1452861), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SEABRIDGE GOLD INC
CUSIP 811916105 | | COM | 240,027 | 0 | -240,027 | $6,802,365 | $0 | -$6,802,365 | 2026-08-06 |
|---|
| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 187,425 | 0 | -187,425 | $4,850,559 | $0 | -$4,850,559 | 2026-08-06 |
|---|
| Q2 2026 | TECNOGLASS INC
CUSIP G87264100 | | ORD SHS | 5,582 | 0 | -5,582 | $248,678 | $0 | -$248,678 | 2026-08-06 |
|---|
| Q2 2026 | DIGIMARC CORP NEW
CUSIP 25381B101 | United States | COM | 16,674 | 0 | -16,674 | $81,869 | $0 | -$81,869 | 2026-08-06 |
|---|
| Q2 2026 | NAKAMOTO INC
CUSIP 49457M106 | United States | COM | 121,846 | 0 | -121,846 | $26,916 | $0 | -$26,916 | 2026-08-06 |
|---|
| Q2 2026 | WHEELS UP EXPERIENCE INC
CUSIP 96328L205 | United States | COM CL A | 37,074 | 0 | -37,074 | $19,149 | $0 | -$19,149 | 2026-08-06 |
|---|
| Q1 2026 | INDIVIOR PLC
CUSIP G4766E116 | | ORD | 19,952 | 0 | -19,952 | $715,878 | $0 | -$715,878 | 2026-05-05 |
|---|
| Q1 2026 | GATES INDL CORP PLC
CUSIP G39108108 | | ORD SHS | 31,573 | 0 | -31,573 | $677,872 | $0 | -$677,872 | 2026-05-05 |
|---|
| Q1 2026 | FUBOTV INC
CUSIP 35953D104 | United States | CLASS A COM SHS | 264,576 | 0 | -264,576 | $666,732 | $0 | -$666,732 | 2026-05-05 |
|---|
| Q1 2026 | AMCOR PLC
CUSIP G0250X107 | | ORD | 25,941 | 0 | -25,941 | $216,348 | $0 | -$216,348 | 2026-05-05 |
|---|
| Q4 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 36,063 | 0 | -36,063 | $2,809,308 | $0 | -$2,809,308 | 2026-01-29 |
|---|
| Q4 2025 | TILRAY BRANDS INC
CUSIP 88688T100 | | COM | 248,525 | 0 | -248,525 | $429,948 | $0 | -$429,948 | 2026-01-29 |
|---|
| Q3 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 89,759 | 0 | -89,759 | $3,584,077 | $0 | -$3,584,077 | 2025-11-04 |
|---|
| Q3 2025 | REDFIN CORP
CUSIP 75737F108 | United States | COM | 204,596 | 0 | -204,596 | $2,289,429 | $0 | -$2,289,429 | 2025-11-04 |
|---|
| Q3 2025 | COLOMBIER ACQUISITION CORP I
CUSIP G2283U100 | | COM SHS CL A | 48,717 | 0 | -48,717 | $753,165 | $0 | -$753,165 | 2025-11-04 |
|---|
| Q3 2025 | FUBOTV INC
CUSIP 35953D104 | United States | COM | 170,610 | 0 | -170,610 | $658,555 | $0 | -$658,555 | 2025-11-04 |
|---|
| Q3 2025 | VIPER ENERGY INC
CUSIP 927959106 | United States | CL A | 15,441 | 0 | -15,441 | $588,765 | $0 | -$588,765 | 2025-11-04 |
|---|
| Q3 2025 | ALIGHT INC
CUSIP 01626W101 | United States | COM CL A | 46,811 | 0 | -46,811 | $264,950 | $0 | -$264,950 | 2025-11-04 |
|---|
| Q2 2025 | ROCKET LAB USA INC
CUSIP 773122106 | United States | COM | 216,900 | 0 | -216,900 | $3,878,172 | $0 | -$3,878,172 | 2025-07-22 |
|---|
| Q2 2025 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 130,025 | 0 | -130,025 | $2,527,686 | $0 | -$2,527,686 | 2025-07-22 |
|---|
| Q2 2025 | MARQETA INC
CUSIP 57142B104 | United States | CLASS A COM | 150,709 | 0 | -150,709 | $620,921 | $0 | -$620,921 | 2025-07-22 |
|---|
| Q2 2025 | VEREN INC
CUSIP 92340V107 | | COM NEW | 74,510 | 0 | -74,510 | $493,256 | $0 | -$493,256 | 2025-07-22 |
|---|
| Q2 2025 | NORDSTROM INC
CUSIP 655664100 | United States | COM | 14,069 | 0 | -14,069 | $343,987 | $0 | -$343,987 | 2025-07-22 |
|---|
| Q2 2025 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | | SHS NEW | 40,747 | 0 | -40,747 | $325,161 | $0 | -$325,161 | 2025-07-22 |
|---|
| Q2 2025 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 16,863 | 0 | -16,863 | $201,681 | $0 | -$201,681 | 2025-07-22 |
|---|
| Q1 2025 | WOLFSPEED INC
CUSIP 977852102 | United States | COM | 571,141 | 0 | -571,141 | $3,803,799 | $0 | -$3,803,799 | 2025-04-14 |
|---|
| Q1 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 173,780 | 0 | -173,780 | $1,621,367 | $0 | -$1,621,367 | 2025-04-14 |
|---|
| Q1 2025 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 40,788 | 0 | -40,788 | $1,386,384 | $0 | -$1,386,384 | 2025-04-14 |
|---|
| Q1 2025 | GLOBALSTAR INC
CUSIP 378973408 | United States | COM | 430,909 | 0 | -430,909 | $891,982 | $0 | -$891,982 | 2025-04-14 |
|---|
| Q1 2025 | MATTERPORT INC
CUSIP 577096100 | United States | COM CL A | 141,790 | 0 | -141,790 | $672,085 | $0 | -$672,085 | 2025-04-14 |
|---|
| Q1 2025 | SUMMIT MATLS INC
CUSIP 86614U100 | United States | CL A | 10,913 | 0 | -10,913 | $552,198 | $0 | -$552,198 | 2025-04-14 |
|---|
| Q1 2025 | TILRAY BRANDS INC
CUSIP 88688T100 | | COM | 326,880 | 0 | -326,880 | $434,750 | $0 | -$434,750 | 2025-04-14 |
|---|
| Q1 2025 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | | COM SHS | 83,912 | 0 | -83,912 | $430,469 | $0 | -$430,469 | 2025-04-14 |
|---|
| Q4 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 62,226 | 0 | -62,226 | $25,910,906 | $0 | -$25,910,906 | 2025-01-27 |
|---|
| Q4 2024 | SMARTSHEET INC
CUSIP 83200N103 | United States | COM CL A | 10,391 | 0 | -10,391 | $575,246 | $0 | -$575,246 | 2025-01-27 |
|---|
| Q4 2024 | FORWARD AIR CORP
CUSIP 349853101 | United States | COM | 15,006 | 0 | -15,006 | $531,212 | $0 | -$531,212 | 2025-01-27 |
|---|
| Q4 2024 | AGILON HEALTH INC
CUSIP 00857U107 | United States | COM | 130,875 | 0 | -130,875 | $514,339 | $0 | -$514,339 | 2025-01-27 |
|---|
| Q4 2024 | NORDSTROM INC
CUSIP 655664100 | United States | COM | 21,193 | 0 | -21,193 | $476,631 | $0 | -$476,631 | 2025-01-27 |
|---|
| Q4 2024 | SILVERCREST METALS INC
CUSIP 828363101 | | COM | 29,638 | 0 | -29,638 | $274,152 | $0 | -$274,152 | 2025-01-27 |
|---|
| Q4 2024 | BALLYS CORPORATION
CUSIP 05875B106 | United States | COM | 13,063 | 0 | -13,063 | $225,337 | $0 | -$225,337 | 2025-01-27 |
|---|
| Q4 2024 | CONTEXTLOGIC INC
CUSIP 21077C305 | United States | CL A NEW | 40,118 | 0 | -40,118 | $218,643 | $0 | -$218,643 | 2025-01-27 |
|---|
| Q3 2024 | REDFIN CORP
CUSIP 75737F108 | United States | COM | 448,439 | 0 | -448,439 | $2,695,118 | $0 | -$2,695,118 | 2024-10-25 |
|---|
| Q3 2024 | ROCKET LAB USA INC
CUSIP 773122106 | United States | COM | 454,311 | 0 | -454,311 | $2,180,693 | $0 | -$2,180,693 | 2024-10-25 |
|---|
| Q3 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 22,801 | 0 | -22,801 | $1,835,252 | $0 | -$1,835,252 | 2024-10-25 |
|---|
| Q3 2024 | VIPER ENERGY INC
CUSIP 927959106 | United States | CL A | 31,322 | 0 | -31,322 | $1,175,515 | $0 | -$1,175,515 | 2024-10-25 |
|---|
| Q3 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 11,637 | 0 | -11,637 | $819,478 | $0 | -$819,478 | 2024-10-25 |
|---|
| Q3 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 55,334 | 0 | -55,334 | $669,265 | $0 | -$669,265 | 2024-10-25 |
|---|
| Q3 2024 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | United States | COM | 135,719 | 0 | -135,719 | $437,015 | $0 | -$437,015 | 2024-10-25 |
|---|
| Q3 2024 | FUELCELL ENERGY INC
CUSIP 35952H601 | United States | COM | 402,175 | 0 | -402,175 | $256,909 | $0 | -$256,909 | 2024-10-25 |
|---|
| Q3 2024 | AMCOR PLC
CUSIP G0250X107 | | ORD | 25,203 | 0 | -25,203 | $246,485 | $0 | -$246,485 | 2024-10-25 |
|---|
| Q3 2024 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | United States | COM CL A | 159,884 | 0 | -159,884 | $241,425 | $0 | -$241,425 | 2024-10-25 |
|---|
| Q3 2024 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | United States | COM | 17,607 | 0 | -17,607 | $218,855 | $0 | -$218,855 | 2024-10-25 |
|---|
| Q2 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 10,562 | 0 | -10,562 | $3,062,769 | $0 | -$3,062,769 | 2024-07-15 |
|---|
| Q2 2024 | HASHICORP INC
CUSIP 418100103 | United States | COM CL A | 66,935 | 0 | -66,935 | $1,803,898 | $0 | -$1,803,898 | 2024-07-15 |
|---|
| Q2 2024 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 24,827 | 0 | -24,827 | $920,089 | $0 | -$920,089 | 2024-07-15 |
|---|
| Q2 2024 | WW INTL INC
CUSIP 98262P101 | United States | COM | 173,942 | 0 | -173,942 | $321,793 | $0 | -$321,793 | 2024-07-15 |
|---|
| Q2 2024 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | United States | COM | 18,647 | 0 | -18,647 | $232,901 | $0 | -$232,901 | 2024-07-15 |
|---|
| Q2 2024 | WHEELS UP EXPERIENCE INC
CUSIP 96328L205 | United States | COM CL A | 74,802 | 0 | -74,802 | $214,682 | $0 | -$214,682 | 2024-07-15 |
|---|
| Q1 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 11,476 | 0 | -11,476 | $3,262,168 | $0 | -$3,262,168 | 2024-04-12 |
|---|
| Q1 2024 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 57,854 | 0 | -57,854 | $2,814,597 | $0 | -$2,814,597 | 2024-04-12 |
|---|
| Q1 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 10,260 | 0 | -10,260 | $2,307,269 | $0 | -$2,307,269 | 2024-04-12 |
|---|
| Q1 2024 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 36,940 | 0 | -36,940 | $892,470 | $0 | -$892,470 | 2024-04-12 |
|---|
| Q1 2024 | BEYOND MEAT INC
CUSIP 08862E109 | United States | COM | 49,990 | 0 | -49,990 | $444,911 | $0 | -$444,911 | 2024-04-12 |
|---|
| Q1 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 69,804 | 0 | -69,804 | $381,828 | $0 | -$381,828 | 2024-04-12 |
|---|
| Q1 2024 | SPIRIT AIRLS INC
CUSIP 848577102 | United States | COM | 20,466 | 0 | -20,466 | $335,438 | $0 | -$335,438 | 2024-04-12 |
|---|
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