Re: Does anyone have Net House Summary for trading so far this month?

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Re: Does anyone have Net House Summary for trading so far this month?

in response to

Does anyone have Net House Summary for trading so far this month?

shooter11

posted on Aug 30, 2009 06:17PM

Here are all the house positions for : PRB from 8/1/2009 to 8/30/2009.

24 Records Returned

House Positions

Exch	House	Bought	$Value	Ave	Sold	$Value	Ave	Net	$Net
	2 RBC	332,051	142,269	0.43	275,700	115,712	0.42	56,351	-26,557

	19 Desjardins	129,500	50,859	0.39	75,500	31,837	0.42	54,000	-19,022

	88 Scotia iTRADE	228,500	88,206	0.39	184,800	76,566	0.41	43,700	-11,640

	7 TD Sec	1,172,393	477,001	0.41	1,133,120	448,610	0.40	39,273	-28,391

	124 Questrade	121,100	50,174	0.41	82,500	34,762	0.42	38,600	-15,412

	89 Raymond James	78,500	33,845	0.43	40,000	13,380	0.33	38,500	-20,465

	80 National Bank	131,470	58,518	0.45	98,670	43,692	0.44	32,800	-14,826

	44 Jones Gable	31,000	12,575	0.41	5,000	2,275	0.46	26,000	-10,300

	58 Qtrade	46,366	19,777	0.43	22,700	10,237	0.45	23,666	-9,540

	145 Woodstone	20,000	9,600	0.48	0			20,000	-9,600

	62 Haywood	20,000	8,325	0.42	7,000	3,177	0.45	13,000	-5,148

	72 Credit Suisse	10,000	3,525	0.35	0			10,000	-3,525

	59 PI	10,000	4,800	0.48	0			10,000	-4,800

	141 Bolder	20,000	7,900	0.40	20,000	7,630	0.38		-270

	36 Latimer	17,190	6,573	0.38	20,960	8,825	0.42	-3,770	2,252

	81 HSBC	6,500	2,450	0.38	11,500	5,520	0.48	-5,000	3,070

	6 Union	0			5,000	1,975	0.40	-5,000	1,975

	57 Interactive	100	48	0.48	16,100	5,554	0.34	-16,000	5,506

	33 Canaccord	79,100	33,442	0.42	101,500	40,675	0.40	-22,400	7,233

	25 Odlum	0			30,000	11,735	0.39	-30,000	11,735

	79 CIBC	127,580	48,082	0.38	169,400	68,455	0.40	-41,820	20,373

	9 BMO Nesbitt	240,500	95,573	0.40	296,000	119,431	0.40	-55,500	23,858

	85 Scotia	176,900	74,692	0.42	248,800	103,702	0.42	-71,900	29,010

	1 Anonymous	304,000	126,328	0.42	458,500	200,812	0.44	-154,500	74,484
	Total	3,302,750	1,354,562	0.41	3,302,750	1,354,562	0.41	0	0

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