Question 1

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

Accepted Answer

IMC-Chicago, LLC previously held 0 shares of USLVF (CREDIT SUISSE AG NASSAU BRH) before exiting the position in 2020-Q3.

Question 2

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

Accepted Answer

IMC-Chicago, LLC's USLVF position was last reported at $0 in 2020-Q3 before the exit.

Question 3

Is IMC-Chicago, LLC buying or selling USLVF?

Accepted Answer

In 2020-Q3, IMC-Chicago, LLC exited their USLVF position entirely (-100.0% change in shares).

Question 4

When did IMC-Chicago, LLC first buy USLVF?

Accepted Answer

Based on available 13F filings, IMC-Chicago, LLC first reported a position in USLVF in 2019-Q2. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$118.06	0
2020-Q2	Increased	230,394	+370.3%	$16.2M	0.0%	$64.96	45
2020-Q1	Decreased	48,987	-27.6%	$1.8M	0.0%	$37.20	0
2019-Q4	New	67,691	-	$6.2M	0.0%	$92.68	38
2019-Q3	Exited	0	-100.0%	$0	0.0%	$90.75	0
2019-Q2	New	28,705	-	$1.9M	0.0%	$65.75	36

USLVF6 quarters

USLVF
6 quarters