Closed @ $0.125 ne change
|
House Positions for C:FO from 20110928 to 20110928
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
99 Jitney
|
87,000
|
10,875
|
0.125
|
2,000
|
250
|
0.125
|
85,000
|
-10,625
|
|
14 ITG
|
11,000
|
1,375
|
0.125
|
0
|
|
|
11,000
|
-1,375
|
|
7 TD Sec
|
32,000
|
4,000
|
0.125
|
32,000
|
4,000
|
0.125
|
0
|
0
|
|
19 Desjardins
|
10,000
|
1,200
|
0.12
|
11,000
|
1,375
|
0.125
|
-1,000
|
175
|
|
58 Qtrade
|
0
|
|
|
10,000
|
1,200
|
0.12
|
-10,000
|
1,200
|
|
81 HSBC
|
0
|
|
|
40,000
|
5,000
|
0.125
|
-40,000
|
5,000
|
|
9 BMO Nesbitt
|
0
|
|
|
45,000
|
5,625
|
0.125
|
-45,000
|
5,625
|
|
TOTAL
|
140,000
|
17,450
|
0.125
|
140,000
|
17,450
|
0.125
|
0
|
0
|
