HireRight Holdings Corp T.HRT

Past 30 days

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House Positions for C:HRT from 20210821 to 20210921

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
80 National Bank	2,873,848	178,013	0.062	95,113	6,040	0.064	2,778,735	-171,973
7 TD Sec	3,440,410	216,803	0.063	2,097,261	138,525	0.066	1,343,149	-78,278
2 RBC	1,816,829	116,345	0.064	1,007,357	63,463	0.063	809,472	-52,882
124 Questrade	408,150	25,311	0.062	73,850	4,812	0.065	334,300	-20,499
1 Anonymous	4,509,988	284,564	0.063	4,181,600	271,640	0.065	328,388	-12,924
9 BMO Nesbitt	818,376	52,327	0.064	560,008	36,567	0.065	258,368	-15,760
88 Credential	172,955	11,401	0.066	20,960	1,215	0.058	151,995	-10,186
19 Desjardins	435,053	28,491	0.065	364,351	24,871	0.068	70,702	-3,620
85 Scotia	1,058,994	72,686	0.069	988,877	63,406	0.064	70,117	-9,280
57 Interactive	31,000	1,790	0.058	0			31,000	-1,790
68 Leede	100,810	6,618	0.066	74,314	5,166	0.07	26,496	-1,452
39 Merrill Lynch	22,062	1,531	0.069	5,400	351	0.065	16,662	-1,180
28 BBS	3,030	165	0.054	0			3,030	-165
212 Virtu	0			4,000	280	0.07	-4,000	280
5 Penson	41,100	2,639	0.064	45,991	3,031	0.066	-4,891	392
94 Hampton	0			10,000	650	0.065	-10,000	650
53 Morgan Stanley	27,472	1,791	0.065	38,000	2,555	0.067	-10,528	764
13 Instinet	74,000	4,347	0.059	192,000	12,085	0.063	-118,000	7,738
83 Mackie	0			118,500	7,167	0.06	-118,500	7,167
33 Canaccord	1,009,195	64,668	0.064	1,138,050	71,554	0.063	-128,855	6,886
79 CIBC	506,180	33,023	0.065	1,047,820	66,276	0.063	-541,640	33,253
89 Raymond James	0			5,286,000	322,860	0.061	-5,286,000	322,860
TOTAL	17,349,452	1,102,513	0.064	17,349,452	1,102,514	0.064	0	1