HireRight Holdings Corp T.HRT

Tuesday

[justrelax2]

House Positions for C:HRT from 20211110 to 20211110

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	6,248,365	156,433	0.025	55,000	1,375	0.025	6,193,365	-155,058
7 TD Sec	4,662,882	116,282	0.025	1,173,536	28,913	0.025	3,489,346	-87,369
19 Desjardins	2,530,178	63,273	0.025	107,000	2,565	0.024	2,423,178	-60,708
22 Fidelity	1,840,000	41,404	0.023	0			1,840,000	-41,404
33 Canaccord	4,926,230	113,057	0.023	3,413,500	85,132	0.025	1,512,730	-27,925
2 RBC	1,663,941	40,347	0.024	488,601	12,295	0.025	1,175,340	-28,052
80 National Bank	1,072,804	26,333	0.025	2,929	68	0.023	1,069,875	-26,265
70 Manulife	1,000,000	25,000	0.025	0			1,000,000	-25,000
79 CIBC	782,900	18,500	0.024	74,500	1,595	0.021	708,400	-16,905
88 Credential	596,050	13,886	0.023	0			596,050	-13,886
13 Instinet	2,683,000	62,712	0.023	2,186,000	54,525	0.025	497,000	-8,187
124 Questrade	376,600	9,462	0.025	0			376,600	-9,462
53 Morgan Stanley	369,000	9,232	0.025	125,000	3,125	0.025	244,000	-6,107
59 PI	200,000	5,000	0.025	0			200,000	-5,000
90 Barclays	100,000	2,500	0.025	0			100,000	-2,500
76 Industrial Alliance	50,000	1,125	0.023	0			50,000	-1,125
14 ITG	40,000	1,000	0.025	0			40,000	-1,000
28 BBS	0			230	4	0.017	-230	4
5 Penson	502	10	0.02	3,435	88	0.026	-2,933	78
39 Merrill Lynch	0			20,500	512	0.025	-20,500	512
68 Leede	70,600	1,762	0.025	380,747	9,523	0.025	-310,147	7,761
85 Scotia	1,197,399	30,410	0.025	9,728,002	242,750	0.025	-8,530,603	212,340
1 Anonymous	10,892,964	253,338	0.023	23,544,435	548,600	0.023	-12,651,471	295,262
TOTAL	41,303,415	991,066	0.024	41,303,415	991,070	0.024	0	4