HOUSE Positions today
posted on
Jul 17, 2013 12:36AM
Here are the positions for today, at close:
House Positions for C:INT from 20130716 to 20130716 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
13 Instinet | 430,000 | 21,165 | 0.049 | 112,000 | 5,140 | 0.046 | 318,000 | -16,025 |
11 MacQuarie | 256,000 | 12,800 | 0.05 | 0 | 256,000 | -12,800 | ||
95 Wolverton | 135,000 | 6,075 | 0.045 | 0 | 135,000 | -6,075 | ||
9 BMO Nesbitt | 95,000 | 4,525 | 0.048 | 16,000 | 732 | 0.046 | 79,000 | -3,793 |
1 Anonymous | 165,000 | 7,985 | 0.048 | 98,000 | 4,710 | 0.048 | 67,000 | -3,275 |
80 National Bank | 55,000 | 2,885 | 0.052 | 300 | 13 | 0.043 | 54,700 | -2,872 |
81 HSBC | 0 | 3,000 | 135 | 0.045 | -3,000 | 135 | ||
99 Jitney | 0 | 3,000 | 135 | 0.045 | -3,000 | 135 | ||
62 Haywood | 5,472 | 251 | 0.046 | 16,676 | 832 | 0.05 | -11,204 | 581 |
19 Desjardins | 0 | 15,000 | 750 | 0.05 | -15,000 | 750 | ||
2 RBC | 33,642 | 1,574 | 0.047 | 60,517 | 2,788 | 0.046 | -26,875 | 1,214 |
22 Fidelity | 0 | 40,000 | 1,800 | 0.045 | -40,000 | 1,800 | ||
124 Questrade | 0 | 52,000 | 2,340 | 0.045 | -52,000 | 2,340 | ||
79 CIBC | 1,000 | 50 | 0.05 | 77,500 | 3,872 | 0.05 | -76,500 | 3,822 |
7 TD Sec | 782,500 | 34,717 | 0.044 | 1,091,925 | 50,237 | 0.046 | -309,425 | 15,520 |
85 Scotia | 116,034 | 5,488 | 0.047 | 488,730 | 24,031 | 0.049 | -372,696 | 18,543 |
TOTAL | 2,074,648 | 97,515 | 0.047 | 2,074,648 | 97,515 | 0.047 | 0 | 0 |