IMC Chicago’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Buy |
+23,185
| New | +$4.87M | ﹤0.01% | 115 |
|
|
2025
Q1 | – | Sell |
-62,039
| Closed | -$14.4M | – | 1130 |
|
|
2024
Q4 | $14.4M | Buy |
+62,039
| New | +$14.4M | 0.01% | 40 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 973 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 947 |
|
|
2024
Q1 | – | Sell |
-10,713
| Closed | -$4.38M | – | 862 |
|
|
2023
Q4 | $4.38M | Buy |
+10,713
| New | +$4.38M | ﹤0.01% | 52 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 447 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 442 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 435 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 391 |
|
|
2022
Q1 | – | Sell |
-12,368
| Closed | -$6.55M | – | 424 |
|
|
2021
Q4 | $6.55M | Buy |
+12,368
| New | +$6.55M | 0.01% | 44 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 420 |
|
|
2021
Q1 | – | Sell |
-13,185
| Closed | -$4.73M | – | 418 |
|
|
2020
Q4 | $4.73M | Buy |
+13,185
| New | +$4.73M | 0.01% | 49 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 355 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 342 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 341 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 280 |
|