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 | $14.5M | Sell |
276,700
-7,000
| -2% | -$368K | ﹤0.01% | 1285 |
|
|
2026
Q1 | $10.3M | Buy |
283,700
+2,600
| +0.9% | +$94.6K | ﹤0.01% | 1240 |
|
|
2025
Q4 | $13.6M | Buy |
281,100
+65,700
| +31% | +$3.18M | ﹤0.01% | 1037 |
|
|
2025
Q3 | $14M | Buy |
215,400
+31,900
| +17% | +$2.08M | 0.01% | 956 |
|
|
2025
Q2 | $7.93M | Buy |
183,500
+10,500
| +6% | +$454K | ﹤0.01% | 1132 |
|
|
2025
Q1 | $8.04M | Buy |
173,000
+85,500
| +98% | +$3.97M | ﹤0.01% | 975 |
|
|
2024
Q4 | $7.38M | Buy |
87,500
+32,200
| +58% | +$2.72M | ﹤0.01% | 1066 |
|
|
2024
Q3 | $9.35M | Sell |
55,300
-10,300
| -16% | -$1.74M | 0.01% | 854 |
|
|
2024
Q2 | $6.13M | Buy |
65,600
+6,700
| +11% | +$626K | ﹤0.01% | 980 |
|
|
2024
Q1 | $8.92M | Buy |
58,900
+32,200
| +121% | +$4.88M | 0.01% | 739 |
|
|
2023
Q4 | $2.93M | Sell |
26,700
-397,800
| -94% | -$43.6M | ﹤0.01% | 1060 |
|
|
2023
Q3 | $1.62M | Sell |
424,500
-3,200
| -0.7% | -$12.2K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $2.53M | Buy |
427,700
+19,600
| +5% | +$116K | ﹤0.01% | 821 |
|
|
2023
Q1 | $2M | Sell |
408,100
-171,500
| -30% | -$842K | ﹤0.01% | 848 |
|
|
2022
Q4 | $4.1M | Buy |
579,600
+315,200
| +119% | +$2.23M | 0.01% | 656 |
|
|
2022
Q3 | $1.85M | Buy |
+264,400
| New | +$1.85M | ﹤0.01% | 772 |
|
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.