This is RJ's record for the last month of trading:
Date |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
Position |
$Net |
$Position |
20130812 |
0 |
|
1,000 |
3,690 |
3.69 |
-1,000 |
-1,000 |
3,690 |
3,690 |
20130813 |
0 |
|
3,800 |
14,180 |
3.732 |
-3,800 |
-4,800 |
14,180 |
17,870 |
20130814 |
1,000 |
3,830 |
3.83 |
0 |
|
1,000 |
-3,800 |
-3,830 |
14,040 |
20130815 |
1,650 |
6,349 |
3.848 |
0 |
|
1,650 |
-2,150 |
-6,349 |
7,691 |
20130816 |
5,000 |
19,050 |
3.81 |
0 |
|
5,000 |
2,850 |
-19,050 |
-11,359 |
20130820 |
1,900 |
7,600 |
4.00 |
0 |
|
1,900 |
4,750 |
-7,600 |
-18,959 |
20130823 |
25,000 |
96,300 |
3.852 |
0 |
|
25,000 |
29,750 |
-96,300 |
-115,259 |
20130826 |
0 |
|
6,200 |
22,946 |
3.701 |
-6,200 |
23,550 |
22,946 |
-92,313 |
20130828 |
0 |
|
5,000 |
17,643 |
3.529 |
-5,000 |
18,550 |
17,643 |
-74,670 |
20130829 |
9,800 |
38,556 |
3.934 |
0 |
|
9,800 |
28,350 |
-38,556 |
-113,226 |
20130903 |
0 |
|
1,900 |
7,125 |
3.75 |
-1,900 |
26,450 |
7,125 |
-106,101 |
20130904 |
2,600 |
9,490 |
3.65 |
0 |
|
2,600 |
29,050 |
-9,490 |
-115,591 |
20130906 |
1,000 |
3,740 |
3.74 |
0 |
|
1,000 |
30,050 |
-3,740 |
-119,331 |
20130909 |
0 |
|
166,375 |
577,284 |
3.47 |
-166,375 |
-136,325 |
577,284 |
457,953 |
TOTAL |
47,950 |
184,915 |
3.856 |
184,275 |
642,868 |
3.489 |
|
-136,325 |
|
457,95 |