Closed @ $0.155 no change
|
House Positions for C:FO from 20140924 to 20140924
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
62 Haywood
|
73,500
|
11,391
|
0.155
|
0
|
|
|
73,500
|
-11,391
|
|
59 PI
|
834
|
128
|
0.153
|
120
|
19
|
0.158
|
714
|
-109
|
|
36 Latimer
|
620
|
99
|
0.16
|
0
|
|
|
620
|
-99
|
|
57 Interactive
|
0
|
|
|
291
|
45
|
0.155
|
-291
|
45
|
|
7 TD Sec
|
0
|
|
|
5,600
|
870
|
0.155
|
-5,600
|
870
|
|
68 Leede
|
0
|
|
|
5,900
|
914
|
0.155
|
-5,900
|
914
|
|
13 Instinet
|
0
|
|
|
10,000
|
1,550
|
0.155
|
-10,000
|
1,550
|
|
19 Desjardins
|
0
|
|
|
10,000
|
1,550
|
0.155
|
-10,000
|
1,550
|
|
1 Anonymous
|
0
|
|
|
19,500
|
3,022
|
0.155
|
-19,500
|
3,022
|
|
14 ITG
|
0
|
|
|
23,543
|
3,648
|
0.155
|
-23,543
|
3,648
|
|
TOTAL
|
74,954
|
11,618
|
0.155
|
74,954
|
11,618
|
0.155
|
0
|
0
|
