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House positions

posted on Aug 05, 2008 05:26PM


Here are all the house positions for V: AGQ from 7/28/2008 to 8/5/2008.
26 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
V 9 BMO Nesbitt 1,073,400 189,681 0.18 313,000 54,486 0.17 760,400 -135,195
V 7 TD Sec 1,073,500 191,984 0.18 477,300 84,282 0.18 596,200 -107,702
V 79 CIBC 248,500 43,294 0.17 50,000 8,590 0.17 198,500 -34,704
V 95 Wolverton 192,000 34,644 0.18 0 192,000 -34,644
V 5 Penson 155,000 26,450 0.17 20,000 3,800 0.19 135,000 -22,650
V 85 Scotia 150,000 26,220 0.17 50,500 9,539 0.19 99,500 -16,681
V 33 Canaccord 169,000 30,063 0.18 80,000 14,375 0.18 89,000 -15,688
V 46 Blackmont 100,250 16,048 0.16 12,000 2,160 0.18 88,250 -13,888
V 88 E-TRADE 123,500 22,125 0.18 45,000 7,875 0.18 78,500 -14,250
V 36 Latimer 75,690 13,402 0.18 1,000 174 0.17 74,690 -13,228
V 80 National Bank 139,000 24,765 0.18 84,500 15,115 0.18 54,500 -9,650
V 67 Northern 80,000 15,475 0.19 50,000 8,500 0.17 30,000 -6,975
V 6 Union 20,000 3,600 0.18 0 20,000 -3,600
V 94 Hampton 20,000 3,400 0.17 0 20,000 -3,400
V 58 Qtrade 21,000 3,780 0.18 5,000 900 0.18 16,000 -2,880
V 124 Questrade 12,000 2,095 0.17 0 12,000 -2,095
V 83 Research Cap 20,000 3,300 0.17 15,000 2,624 0.17 5,000 -676
V 14 ITG 5,000 925 0.19 0 5,000 -925
V 81 HSBC 10,000 2,100 0.21 10,000 1,750 0.18 -350
V 141 Bolder 0 20,000 3,400 0.17 -20,000 3,400
V 62 Haywood 630 96 0.15 21,570 3,810 0.18 -20,940 3,714
V 1 Anonymous 781,500 137,860 0.18 810,000 144,163 0.18 -28,500 6,303
V 19 Desjardins 44,000 7,705 0.18 128,000 20,877 0.16 -84,000 13,172
V 27 Dundee 8,500 1,530 0.18 158,500 28,380 0.18 -150,000 26,850
V 31 Dominick 0 370,000 58,531 0.16 -370,000 58,531
V 2 RBC 342,200 57,678 0.17 2,143,300 384,889 0.18 -1,801,100 327,211




Total 4,864,670 858,220 0.18 4,864,670 858,220 0.18 0 0
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