IMC Chicago’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26M | Buy |
518,800
+200,600
| +63% | +$10M | 0.01% | 931 |
|
|
2026
Q1 | $11.8M | Sell |
318,200
-115,900
| -27% | -$4.3M | ﹤0.01% | 1155 |
|
|
2025
Q4 | $19.4M | Buy |
434,100
+24,600
| +6% | +$1.1M | 0.01% | 864 |
|
|
2025
Q3 | $23.4M | Buy |
409,500
+194,700
| +91% | +$11.1M | 0.01% | 719 |
|
|
2025
Q2 | $8.26M | Sell |
214,800
-191,300
| -47% | -$7.35M | ﹤0.01% | 1111 |
|
|
2025
Q1 | $9.21M | Buy |
406,100
+273,500
| +206% | +$6.2M | 0.01% | 916 |
|
|
2024
Q4 | $8.98M | Buy |
132,600
+15,800
| +14% | +$1.07M | ﹤0.01% | 953 |
|
|
2024
Q3 | $17.2M | Buy |
116,800
+64,600
| +124% | +$9.49M | 0.01% | 613 |
|
|
2024
Q2 | $4.88M | Sell |
52,200
-4,600
| -8% | -$430K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $8.6M | Buy |
56,800
+42,500
| +297% | +$6.44M | 0.01% | 759 |
|
|
2023
Q4 | $1.57M | Sell |
14,300
-506,600
| -97% | -$55.6M | ﹤0.01% | 1297 |
|
|
2023
Q3 | $1.98M | Buy |
520,900
+73,200
| +16% | +$279K | ﹤0.01% | 986 |
|
|
2023
Q2 | $2.65M | Buy |
447,700
+98,000
| +28% | +$580K | ﹤0.01% | 803 |
|
|
2023
Q1 | $1.72M | Sell |
349,700
-85,000
| -20% | -$417K | ﹤0.01% | 896 |
|
|
2022
Q4 | $3.07M | Buy |
434,700
+156,600
| +56% | +$1.11M | ﹤0.01% | 716 |
|
|
2022
Q3 | $1.95M | Buy |
+278,100
| New | +$1.95M | ﹤0.01% | 759 |
|
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.