House Positions for C:FO from 2015/06/15 to 2015/06/15
.
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
14 ITG
|
41,000
|
7,380
|
0.18
|
0
|
|
|
41,000
|
-7,380
|
|
2 RBC
|
6,200
|
1,085
|
0.175
|
1,500
|
255
|
0.17
|
4,700
|
-830
|
|
143 Pershing
|
500
|
85
|
0.17
|
0
|
|
|
500
|
-85
|
|
59 PI
|
257
|
43
|
0.167
|
429
|
76
|
0.177
|
-172
|
33
|
|
57 Interactive
|
0
|
|
|
257
|
43
|
0.167
|
-257
|
43
|
|
1 Anonymous
|
3,500
|
612
|
0.175
|
10,000
|
1,800
|
0.18
|
-6,500
|
1,188
|
|
99 Jitney
|
0
|
|
|
10,000
|
1,749
|
0.175
|
-10,000
|
1,749
|
|
85 Scotia
|
700
|
121
|
0.173
|
11,000
|
1,980
|
0.18
|
-10,300
|
1,859
|
|
7 TD Sec
|
1,029
|
177
|
0.172
|
20,000
|
3,600
|
0.18
|
-18,971
|
3,423
|
|
TOTAL
|
53,186
|
9,503
|
0.179
|
53,186
|
9,503
|
0.179
|
0
|
0
|
