OTCPK:WSRLF - Post by User
Post by
coachbobon Oct 31, 2014 4:08pm
205 Views
Post# 23083494
The day in trades and day/week in house positions...
The day in trades and day/week in house positions...
House Positions for C:WZR from 20141031 to 20141031
14 ITG |
75,500 |
48,320 |
0.64 |
0 |
|
75,500 |
-48,320 |
15 UBS |
68,000 |
44,200 |
0.65 |
0 |
|
68,000 |
-44,200 |
1 Anonymous |
72,000 |
46,600 |
0.647 |
30,500 |
19,680 |
0.645 |
41,500 |
-26,920 |
58 Qtrade |
0 |
|
200 |
130 |
0.65 |
-200 |
130 |
85 Scotia |
0 |
|
750 |
480 |
0.64 |
-750 |
480 |
79 CIBC |
1,500 |
960 |
0.64 |
2,500 |
1,625 |
0.65 |
-1,000 |
665 |
22 Fidelity |
0 |
|
1,000 |
640 |
0.64 |
-1,000 |
640 |
2 RBC |
1,000 |
650 |
0.65 |
2,270 |
1,485 |
0.654 |
-1,270 |
835 |
36 Latimer |
720 |
465 |
0.646 |
2,006 |
1,283 |
0.64 |
-1,286 |
818 |
19 Desjardins |
0 |
|
2,000 |
1,300 |
0.65 |
-2,000 |
1,300 |
39 Merrill Lynch |
0 |
|
2,500 |
1,625 |
0.65 |
-2,500 |
1,625 |
7 TD Sec |
7,006 |
4,563 |
0.651 |
20,000 |
12,830 |
0.642 |
-12,994 |
8,267 |
88 Credential |
0 |
|
57,000 |
36,480 |
0.64 |
-57,000 |
36,480 |
13 Instinet |
0 |
|
105,000 |
68,200 |
0.65 |
-105,000 |
68,200 |
TOTAL |
225,726 |
145,758 |
0.646 |
225,726 |
145,758 |
0.646 |
0 |
0 |
The week...
House Positions for C:WZR from 20141027 to 20141031
13 Instinet |
2,033,000 |
1,320,955 |
0.65 |
416,000 |
269,350 |
0.647 |
1,617,000 |
-1,051,605 |
14 ITG |
362,200 |
234,484 |
0.647 |
13,700 |
8,901 |
0.65 |
348,500 |
-225,583 |
79 CIBC |
342,000 |
221,454 |
0.648 |
19,557 |
12,736 |
0.651 |
322,443 |
-208,718 |
7 TD Sec |
188,406 |
121,158 |
0.643 |
40,200 |
25,938 |
0.645 |
148,206 |
-95,220 |
80 National Bank |
146,500 |
95,260 |
0.65 |
17,500 |
11,345 |
0.648 |
129,000 |
-83,915 |
53 Morgan Stanley |
50,000 |
32,000 |
0.64 |
0 |
|
50,000 |
-32,000 |
9 BMO Nesbitt |
46,750 |
29,875 |
0.639 |
14,500 |
9,430 |
0.65 |
32,250 |
-20,445 |
27 Dundee |
15,000 |
9,750 |
0.65 |
0 |
|
15,000 |
-9,750 |
85 Scotia |
23,500 |
15,275 |
0.65 |
17,056 |
11,018 |
0.646 |
6,444 |
-4,257 |
65 Goldman |
1,500 |
990 |
0.66 |
0 |
|
1,500 |
-990 |
143 Pershing |
212,983 |
138,438 |
0.65 |
212,983 |
136,089 |
0.639 |
0 |
-2,349 |
58 Qtrade |
0 |
|
200 |
130 |
0.65 |
-200 |
130 |
124 Questrade |
100 |
66 |
0.66 |
350 |
226 |
0.646 |
-250 |
160 |
22 Fidelity |
0 |
|
1,000 |
640 |
0.64 |
-1,000 |
640 |
19 Desjardins |
0 |
|
2,000 |
1,300 |
0.65 |
-2,000 |
1,300 |
36 Latimer |
4,466 |
2,874 |
0.644 |
6,714 |
4,340 |
0.646 |
-2,248 |
1,466 |
57 Interactive |
100 |
66 |
0.66 |
2,600 |
1,668 |
0.642 |
-2,500 |
1,602 |
99 Jitney |
37,500 |
24,249 |
0.647 |
40,500 |
26,275 |
0.649 |
-3,000 |
2,026 |
101 Newedge |
0 |
|
3,000 |
1,950 |
0.65 |
-3,000 |
1,950 |
59 PI |
0 |
|
6,000 |
3,900 |
0.65 |
-6,000 |
3,900 |
2 RBC |
136,675 |
88,540 |
0.648 |
175,620 |
114,237 |
0.65 |
-38,945 |
25,697 |
88 Credential |
5,000 |
3,300 |
0.66 |
57,100 |
36,545 |
0.64 |
-52,100 |
33,245 |
15 UBS |
68,000 |
44,200 |
0.65 |
124,500 |
80,357 |
0.645 |
-56,500 |
36,157 |
123 Citigroup |
0 |
|
208,000 |
135,200 |
0.65 |
-208,000 |
135,200 |
33 Canaccord |
202,000 |
130,280 |
0.645 |
680,000 |
440,500 |
0.648 |
-478,000 |
310,220 |
1 Anonymous |
981,000 |
633,418 |
0.646 |
1,597,000 |
1,033,992 |
0.647 |
-616,000 |
400,574 |
39 Merrill Lynch |
39,500 |
25,450 |
0.644 |
1,240,100 |
806,015 |
0.65 |
-1,200,600 |
780,565 |
TOTAL |
4,896,180 |
3,172,082 |
0.648 |
4,896,180 |
3,172,082 |
0.648 |
0 |
0 |
Trades for C:WZR on 20141031 - 44 trades displayed
15:59:54 |
X |
0.65 |
|
2,000 |
1 Anonymous |
1 Anonymous |
K |
15:47:18 |
V |
0.64 |
-0.01 |
4,500 |
14 ITG |
1 Anonymous |
K |
15:38:10 |
V |
0.64 |
-0.01 |
17,000 |
14 ITG |
7 TD Sec |
K |
15:26:35 |
V |
0.64 |
-0.01 |
7,000 |
1 Anonymous |
1 Anonymous |
K |
15:25:58 |
X |
0.64 |
-0.01 |
2,000 |
1 Anonymous |
1 Anonymous |
K |
15:25:58 |
X |
0.64 |
-0.01 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
15:25:58 |
A |
0.64 |
-0.01 |
1,000 |
1 Anonymous |
88 Credential |
K |
15:25:58 |
A |
0.64 |
-0.01 |
6,000 |
1 Anonymous |
88 Credential |
K |
15:25:58 |
A |
0.64 |
-0.01 |
500 |
79 CIBC |
88 Credential |
K |
15:25:58 |
A |
0.64 |
-0.01 |
500 |
79 CIBC |
88 Credential |
K |
15:25:58 |
A |
0.64 |
-0.01 |
500 |
79 CIBC |
88 Credential |
K |
15:25:58 |
A |
0.64 |
-0.01 |
48,500 |
14 ITG |
88 Credential |
K |
15:06:19 |
V |
0.64 |
-0.01 |
1,000 |
1 Anonymous |
22 Fidelity |
K |
12:51:51 |
V |
0.65 |
|
6 |
7 TD Sec |
36 Latimer |
K |
12:51:48 |
A |
0.65 |
|
4,000 |
7 TD Sec |
1 Anonymous |
K |
12:51:48 |
V |
0.65 |
|
2,000 |
7 TD Sec |
1 Anonymous |
K |
12:43:31 |
H |
0.65 |
|
500 |
15 UBS |
79 CIBC |
K |
12:43:31 |
A |
0.65 |
|
1,000 |
15 UBS |
1 Anonymous |
K |
12:43:31 |
A |
0.65 |
|
500 |
15 UBS |
79 CIBC |
K |
12:43:31 |
A |
0.65 |
|
500 |
15 UBS |
79 CIBC |
K |
12:43:31 |
E |
0.65 |
|
500 |
15 UBS |
79 CIBC |
K |
12:43:31 |
X |
0.65 |
|
2,500 |
15 UBS |
1 Anonymous |
K |
12:43:31 |
X |
0.65 |
|
500 |
15 UBS |
1 Anonymous |
K |
12:43:31 |
X |
0.65 |
|
500 |
15 UBS |
1 Anonymous |
K |
12:43:31 |
V |
0.65 |
|
2,500 |
15 UBS |
39 Merrill Lynch |
K |
12:43:31 |
V |
0.65 |
|
500 |
15 UBS |
79 CIBC |
K |
12:43:31 |
V |
0.65 |
|
1,000 |
15 UBS |
1 Anonymous |
K |
12:43:31 |
V |
0.65 |
|
57,500 |
15 UBS |
13 Instinet |
K |
12:38:00 |
A |
0.65 |
|
1,000 |
2 RBC |
2 RBC |
K |
12:10:27 |
V |
0.64 |
-0.01 |
1,000 |
1 Anonymous |
36 Latimer |
K |
12:06:58 |
V |
0.64 |
-0.01 |
1,000 |
1 Anonymous |
36 Latimer |
K |
11:21:41 |
A |
0.64 |
-0.01 |
500 |
14 ITG |
85 Scotia |
K |
11:21:41 |
V |
0.64 |
-0.01 |
250 |
36 Latimer |
85 Scotia |
K |
10:41:21 |
V |
0.64 |
-0.01 |
5,000 |
14 ITG |
13 Instinet |
K |
10:28:07 |
V |
0.65 |
|
42,500 |
1 Anonymous |
13 Instinet |
K |
10:16:49 |
V |
0.65 |
|
500 |
1 Anonymous |
1 Anonymous |
K |
10:16:47 |
V |
0.65 |
|
500 |
1 Anonymous |
1 Anonymous |
K |
10:16:46 |
V |
0.65 |
|
3,000 |
1 Anonymous |
7 TD Sec |
K |
09:38:59 |
X |
0.66 |
0.01 |
500 |
7 TD Sec |
2 RBC |
K |
09:30:00 |
X |
0.66 |
0.01 |
500 |
7 TD Sec |
2 RBC |
K |
09:30:00 |
V |
0.65 |
|
270 |
36 Latimer |
2 RBC |
K |
09:30:00 |
V |
0.65 |
|
200 |
36 Latimer |
58 Qtrade |
K |
09:30:00 |
V |
0.65 |
|
2,000 |
1 Anonymous |
19 Desjardins |
KL |
09:30:00 |
V |
0.65 |
|
1,500 |
1 Anonymous |
1 Anonymous |
KL |