IMC Chicago’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History

IMC Chicago’s Portfolio PPLC Stock Details PPLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-208,621	Closed	-$8.61M	–	1044
2020 Q2	$8.61M	Buy	208,621 +122,304	+142%	+$4.71M	0.02%	282
2020 Q1	$2.8M	Buy	86,317 +52,747	+157%	+$2.19M	0.01%	435
2019 Q4	$1.5M	Sell	33,570 -12,232	-27%	-$518K	﹤0.01%	572
2019 Q3	$1.85M	Buy	45,802 +10,764	+31%	+$431K	0.01%	473
2019 Q2	$1.39M	Buy	+35,038	New	+$1.37M	﹤0.01%	489
2019 Q1	–	Sell	-22,873	Closed	-$747K	–	941
2018 Q4	$747K	Buy	+22,873	New	+$826K	﹤0.01%	509

IMC Chicago's PPLC Position: Q3 2020 in Review

IMC Chicago sold out of PortfolioPlus S&P 500 ETF (PPLC) in Q3 2020, closing a stake of 208,621 shares — an estimated $8.61M sold.

IMC Chicago first reported a position in PPLC in Q4 2018 and held it in 6 quarters. The position peaked at $8.61M in Q2 2020. 0 funds tracked by Wall St. Rank hold PPLC as of Q3 2020.

IMC Chicago reported no remaining PortfolioPlus S&P 500 ETF position as of Q3 2020 after selling out during the quarter.
IMC Chicago sold 208,621 PortfolioPlus S&P 500 ETF shares in Q3 2020, an estimated $8.61M.
IMC Chicago first reported a position in PortfolioPlus S&P 500 ETF in Q4 2018 and held it in 6 quarters.
IMC Chicago's PortfolioPlus S&P 500 ETF position peaked at $8.61M in Q2 2020.
0 funds tracked by Wall St. Rank held PortfolioPlus S&P 500 ETF as of Q3 2020.

Based on IMC Chicago's 13F filing for Q3 2020, filed 17 Nov 2020.