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Message: House positions over last month
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House positions over last month

posted on Sep 24, 2008 01:40PM

Here are all the house positions for T: LBE from 8/24/2008 to 9/24/2008.
37 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
T 7 TD Sec 3,244,600 763,606 0.24 1,545,935 391,467 0.25 1,698,665 -372,139
T 13 Instinet 1,005,000 255,749 0.25 273,000 54,930 0.20 732,000 -200,819
T 2 RBC 1,222,868 284,132 0.23 576,600 115,851 0.20 646,268 -168,281
T 85 Scotia 394,600 87,353 0.22 57,700 18,012 0.31 336,900 -69,341
T 9 BMO Nesbitt 364,300 82,844 0.23 30,000 9,290 0.31 334,300 -73,554
T 46 Blackmont 230,000 47,320 0.21 2,000 574 0.29 228,000 -46,746
T 58 Qtrade 220,900 46,852 0.21 0 220,900 -46,852
T 27 Dundee 179,000 38,390 0.21 0 179,000 -38,390
T 33 Canaccord 191,354 42,218 0.22 23,000 7,010 0.30 168,354 -35,208
T 80 National Bank 98,500 30,675 0.31 3,000 1,320 0.44 95,500 -29,355
T 88 E-TRADE 103,500 24,572 0.24 15,950 4,329 0.27 87,550 -20,243
T 6 Union 75,000 15,300 0.20 5,000 2,000 0.40 70,000 -13,300
T 81 HSBC 105,000 21,077 0.20 55,000 11,500 0.21 50,000 -9,577
T 25 Odlum 47,500 10,100 0.21 0 47,500 -10,100
T 89 Raymond James 49,000 10,050 0.21 3,000 1,050 0.35 46,000 -9,000
T 17 Integral 40,000 12,200 0.31 0 40,000 -12,200
T 68 Leede 35,000 7,000 0.20 0 35,000 -7,000
T 5 Penson 30,300 8,460 0.28 0 30,300 -8,460
T 70 Berkshire 15,000 5,100 0.34 0 15,000 -5,100
T 95 Wolverton 10,000 2,300 0.23 0 10,000 -2,300
T 19 Desjardins 10,000 4,550 0.46 0 10,000 -4,550
T 36 Latimer 7,500 1,462 0.19 500 160 0.32 7,000 -1,302
T 63 Byron 57,293 13,774 0.24 55,168 13,719 0.25 2,125 -55
T 14 ITG 10,000 2,825 0.28 8,350 1,937 0.23 1,650 -888
T 57 Interactive 250 56 0.22 0 250 -56
T 121 Jennings 100,000 18,000 0.18 100,000 18,000 0.18
T 124 Questrade 2,250 495 0.22 3,000 960 0.32 -750 465
T 15 UBS 0 9,600 1,920 0.20 -9,600 1,920
T 65 Goldman 0 14,000 5,600 0.40 -14,000 5,600
T 78 Salman 0 39,347 13,161 0.33 -39,347 13,161
T 59 PI 0 50,000 20,450 0.41 -50,000 20,450
T 62 Haywood 0 70,000 15,900 0.23 -70,000 15,900
T 39 Merrill Lynch 20,000 4,000 0.20 410,000 134,279 0.33 -390,000 130,279
T 79 CIBC 439,630 106,687 0.24 913,395 228,746 0.25 -473,765 122,059
T 64 Octagon 0 800,000 160,000 0.20 -800,000 160,000
T 74 GMP 0 1,454,300 297,959 0.20 -1,454,300 297,959
T 1 Anonymous 516,000 125,801 0.24 2,306,500 542,824 0.24 -1,790,500 417,023
Total 8,824,345 2,072,948 0.23 8,824,345 2,072,948 0.23 0 0
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