Closed @ $0.195 no change
|
House Positions for C:FO from 20131211 to 20131211
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
14 ITG
|
192,500
|
37,536
|
0.195
|
0
|
|
|
192,500
|
-37,536
|
|
13 Instinet
|
143,000
|
27,884
|
0.195
|
0
|
|
|
143,000
|
-27,884
|
|
1 Anonymous
|
61,500
|
11,992
|
0.195
|
0
|
|
|
61,500
|
-11,992
|
|
79 CIBC
|
500
|
97
|
0.194
|
0
|
|
|
500
|
-97
|
|
59 PI
|
100
|
19
|
0.19
|
0
|
|
|
100
|
-19
|
|
19 Desjardins
|
0
|
|
|
1,000
|
195
|
0.195
|
-1,000
|
195
|
|
99 Jitney
|
0
|
|
|
4,500
|
877
|
0.195
|
-4,500
|
877
|
|
53 Morgan Stanley
|
0
|
|
|
68,500
|
13,357
|
0.195
|
-68,500
|
13,357
|
|
7 TD Sec
|
60,000
|
11,699
|
0.195
|
383,600
|
74,798
|
0.195
|
-323,600
|
63,099
|
|
TOTAL
|
457,600
|
89,227
|
0.195
|
457,600
|
89,227
|
0.195
|
0
|
0
|
