Question 1

How many shares of FLGE does IMC-Chicago, LLC own?

Accepted Answer

IMC-Chicago, LLC previously held 0 shares of FLGE (CREDIT SUISSE NASSAU BRH) before exiting the position in 2021-Q2.

Question 2

What is IMC-Chicago, LLC's FLGE position worth?

Accepted Answer

IMC-Chicago, LLC's FLGE position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is IMC-Chicago, LLC buying or selling FLGE?

Accepted Answer

In 2021-Q2, IMC-Chicago, LLC exited their FLGE position entirely (-100.0% change in shares).

Question 4

When did IMC-Chicago, LLC first buy FLGE?

Accepted Answer

Based on available 13F filings, IMC-Chicago, LLC first reported a position in FLGE in 2020-Q2. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$690.83	0
2021-Q1	Increased	18,251	+23.3%	$10.2M	0.0%	$539.70	34
2020-Q4	Increased	14,800	+41.1%	$8.1M	0.0%	$544.98	37
2020-Q3	Decreased	10,486	-88.1%	$4.7M	0.0%	$441.84	0
2020-Q2	New	88,238	-	$31.5M	0.1%	$345.55	40

FLGE5 quarters

FLGE
5 quarters