Re: Our precious POET +10.65%
in response to
by
posted on
Aug 23, 2022 01:00AM
House Positions for C:PTK from 20220725 to 20220822 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
2 RBC | 167,801 | 818,240 | 4.876 | 121,070 | 604,201 | 4.991 | 46,731 | -214,039 |
33 Canaccord | 31,350 | 174,194 | 5.556 | 2,100 | 11,273 | 5.368 | 29,250 | -162,921 |
14 Virtu ITG | 31,971 | 149,576 | 4.678 | 9,487 | 44,403 | 4.68 | 22,484 | -105,173 |
13 Instinet | 56,229 | 306,182 | 5.445 | 34,500 | 181,884 | 5.272 | 21,729 | -124,298 |
85 Scotia | 44,599 | 224,895 | 5.043 | 26,121 | 131,516 | 5.035 | 18,478 | -93,379 |
39 Merrill Lynch | 20,979 | 101,986 | 4.861 | 13,618 | 67,177 | 4.933 | 7,361 | -34,809 |
53 Morgan Stanley | 8,030 | 37,825 | 4.71 | 1,070 | 5,083 | 4.75 | 6,960 | -32,742 |
19 Desjardins | 4,892 | 23,478 | 4.799 | 3 | 15 | 5.00 | 4,889 | -23,463 |
124 Questrade | 5,729 | 29,205 | 5.098 | 1,774 | 7,771 | 4.38 | 3,955 | -21,434 |
143 Pershing | 1,108 | 6,173 | 5.571 | 0 | 1,108 | -6,173 | ||
88 Credential | 1,966 | 9,330 | 4.746 | 859 | 4,298 | 5.003 | 1,107 | -5,032 |
5 Citadel | 1,367 | 7,009 | 5.127 | 1,318 | 6,417 | 4.869 | 49 | -592 |
84 ITG84 | 0 | 1 | 5 | 5.00 | -1 | 5 | ||
22 Fidelity | 0 | 5 | 28 | 5.60 | -5 | 28 | ||
57 Interactive | 104 | 460 | 4.423 | 364 | 1,694 | 4.654 | -260 | 1,234 |
59 PI | 3,849 | 19,670 | 5.11 | 4,415 | 22,693 | 5.14 | -566 | 3,023 |
76 iA | 0 | 6,216 | 33,238 | 5.347 | -6,216 | 33,238 | ||
79 CIBC | 353,056 | 1,765,369 | 5.00 | 363,928 | 1,800,645 | 4.948 | -10,872 | 35,276 |
7 TD Sec | 111,074 | 538,989 | 4.853 | 128,957 | 643,285 | 4.988 | -17,883 | 104,296 |
80 National Bank | 25,211 | 121,789 | 4.831 | 54,572 | 240,723 | 4.411 | -29,361 | 118,934 |
1 Anonymous | 228,117 | 1,141,945 | 5.006 | 265,010 | 1,350,612 | 5.096 | -36,893 | 208,667 |
9 BMO Nesbitt | 23,763 | 113,594 | 4.78 | 85,807 | 432,973 | 5.046 | -62,044 | 319,379 |
TOTAL | 1,121,195 | 5,589,909 | 4.986 | 1,121,195 | 5,589,934 | 4.986 | 0 | 25 |