OTCPK:WSRLF - Post by User
Post by
coachbobon Nov 07, 2014 4:07pm
180 Views
Post# 23108434
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 20141107 to 20141107
1 Anonymous |
166,000 |
106,710 |
0.643 |
70,500 |
45,610 |
0.647 |
95,500 |
-61,100 |
39 Merrill Lynch |
27,000 |
17,370 |
0.643 |
12,500 |
8,050 |
0.644 |
14,500 |
-9,320 |
80 National Bank |
10,000 |
6,300 |
0.63 |
0 |
|
10,000 |
-6,300 |
143 Pershing |
10,000 |
6,500 |
0.65 |
0 |
|
10,000 |
-6,500 |
9 BMO Nesbitt |
5,000 |
3,200 |
0.64 |
0 |
|
5,000 |
-3,200 |
7 TD Sec |
27,140 |
17,369 |
0.64 |
23,300 |
14,912 |
0.64 |
3,840 |
-2,457 |
99 Jitney |
3,000 |
1,920 |
0.64 |
3,000 |
1,920 |
0.64 |
0 |
0 |
36 Latimer |
769 |
492 |
0.64 |
1,440 |
924 |
0.642 |
-671 |
432 |
79 CIBC |
1,500 |
960 |
0.64 |
2,400 |
1,536 |
0.64 |
-900 |
576 |
85 Scotia |
300 |
195 |
0.65 |
3,069 |
1,964 |
0.64 |
-2,769 |
1,769 |
2 RBC |
1,000 |
640 |
0.64 |
15,500 |
10,040 |
0.648 |
-14,500 |
9,400 |
13 Instinet |
0 |
|
20,000 |
12,700 |
0.635 |
-20,000 |
12,700 |
14 ITG |
0 |
|
100,000 |
64,000 |
0.64 |
-100,000 |
64,000 |
TOTAL |
251,709 |
161,656 |
0.642 |
251,709 |
161,656 |
0.642 |
0 |
0 |
House Positions for C:WZR from 20141103 to 20141107
80 National Bank |
291,500 |
183,645 |
0.63 |
700 |
453 |
0.647 |
290,800 |
-183,192 |
14 ITG |
383,500 |
245,445 |
0.64 |
104,500 |
66,880 |
0.64 |
279,000 |
-178,565 |
9 BMO Nesbitt |
123,500 |
79,020 |
0.64 |
15,550 |
9,941 |
0.639 |
107,950 |
-69,079 |
143 Pershing |
110,000 |
70,500 |
0.641 |
3,000 |
1,922 |
0.641 |
107,000 |
-68,578 |
2 RBC |
190,000 |
121,305 |
0.638 |
144,842 |
93,276 |
0.644 |
45,158 |
-28,029 |
39 Merrill Lynch |
42,000 |
26,955 |
0.642 |
23,500 |
15,150 |
0.645 |
18,500 |
-11,805 |
124 Questrade |
18,000 |
11,520 |
0.64 |
431 |
275 |
0.638 |
17,569 |
-11,245 |
53 Morgan Stanley |
15,500 |
9,920 |
0.64 |
0 |
|
15,500 |
-9,920 |
123 Citigroup |
13,000 |
8,320 |
0.64 |
0 |
|
13,000 |
-8,320 |
36 Latimer |
8,139 |
5,163 |
0.634 |
6,109 |
3,943 |
0.645 |
2,030 |
-1,220 |
57 Interactive |
1,500 |
960 |
0.64 |
1,100 |
704 |
0.64 |
400 |
-256 |
72 Credit Suisse |
0 |
|
15 |
9 |
0.60 |
-15 |
9 |
33 Canaccord |
0 |
|
400 |
252 |
0.63 |
-400 |
252 |
101 SG Capital |
100 |
64 |
0.64 |
500 |
320 |
0.64 |
-400 |
256 |
59 PI |
0 |
|
892 |
568 |
0.637 |
-892 |
568 |
77 Peters |
0 |
|
6,500 |
4,160 |
0.64 |
-6,500 |
4,160 |
7 TD Sec |
115,640 |
74,434 |
0.644 |
126,981 |
81,359 |
0.641 |
-11,341 |
6,925 |
99 Jitney |
46,000 |
29,430 |
0.64 |
68,500 |
44,160 |
0.645 |
-22,500 |
14,730 |
222 JP Morgan |
0 |
|
25,000 |
16,000 |
0.64 |
-25,000 |
16,000 |
1 Anonymous |
1,242,500 |
796,273 |
0.641 |
1,311,500 |
841,496 |
0.642 |
-69,000 |
45,223 |
13 Instinet |
85,500 |
54,210 |
0.634 |
189,000 |
119,575 |
0.633 |
-103,500 |
65,365 |
85 Scotia |
650 |
426 |
0.655 |
150,919 |
95,581 |
0.633 |
-150,269 |
95,155 |
15 UBS |
4,810 |
3,052 |
0.635 |
206,000 |
131,825 |
0.64 |
-201,190 |
128,773 |
79 CIBC |
9,500 |
6,063 |
0.638 |
315,400 |
198,856 |
0.63 |
-305,900 |
192,793 |
TOTAL |
2,701,339 |
1,726,705 |
0.639 |
2,701,339 |
1,726,705 |
0.639 |
0 |
0 |
Trades for C:WZR on 20141107 - 52 trades displayed
15:59:55 |
E |
0.64 |
0.01 |
1,000 |
2 RBC |
1 Anonymous |
K |
15:59:54 |
O |
0.65 |
0.02 |
6,000 |
1 Anonymous |
1 Anonymous |
K |
15:59:53 |
O |
0.65 |
0.02 |
500 |
1 Anonymous |
1 Anonymous |
K |
15:59:53 |
O |
0.65 |
0.02 |
1,500 |
1 Anonymous |
1 Anonymous |
K |
15:59:29 |
X |
0.64 |
0.01 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
14:54:16 |
V |
0.65 |
0.02 |
7,500 |
143 Pershing |
2 RBC |
K |
14:54:16 |
V |
0.65 |
0.02 |
2,500 |
143 Pershing |
2 RBC |
K |
14:42:45 |
V |
0.64 |
0.01 |
8,000 |
1 Anonymous |
1 Anonymous |
K |
14:28:19 |
A |
0.64 |
0.01 |
500 |
79 CIBC |
79 CIBC |
K |
14:28:19 |
A |
0.64 |
0.01 |
500 |
79 CIBC |
79 CIBC |
K |
14:28:19 |
V |
0.64 |
0.01 |
400 |
36 Latimer |
79 CIBC |
K |
14:28:19 |
V |
0.64 |
0.01 |
500 |
79 CIBC |
79 CIBC |
K |
13:39:05 |
X |
0.64 |
0.01 |
2,500 |
1 Anonymous |
13 Instinet |
K |
13:39:05 |
X |
0.64 |
0.01 |
500 |
1 Anonymous |
13 Instinet |
K |
13:39:05 |
X |
0.64 |
0.01 |
500 |
1 Anonymous |
13 Instinet |
K |
13:39:05 |
V |
0.64 |
0.01 |
500 |
1 Anonymous |
13 Instinet |
K |
13:39:05 |
V |
0.64 |
0.01 |
6,000 |
1 Anonymous |
13 Instinet |
K |
13:29:56 |
A |
0.65 |
0.02 |
2,500 |
39 Merrill Lynch |
1 Anonymous |
K |
13:29:56 |
A |
0.65 |
0.02 |
2,500 |
39 Merrill Lynch |
39 Merrill Lynch |
K |
13:29:16 |
A |
0.65 |
0.02 |
1,500 |
39 Merrill Lynch |
1 Anonymous |
K |
13:29:16 |
A |
0.65 |
0.02 |
2,500 |
39 Merrill Lynch |
39 Merrill Lynch |
K |
13:28:48 |
V |
0.65 |
0.02 |
300 |
85 Scotia |
36 Latimer |
|
13:05:28 |
V |
0.64 |
0.01 |
69 |
36 Latimer |
85 Scotia |
K |
12:51:12 |
E |
0.64 |
0.01 |
3,000 |
99 Jitney |
7 TD Sec |
K |
12:35:25 |
O |
0.65 |
0.02 |
3,000 |
1 Anonymous |
1 Anonymous |
K |
12:35:25 |
E |
0.65 |
0.02 |
2,000 |
1 Anonymous |
2 RBC |
K |
12:34:26 |
O |
0.65 |
0.02 |
4,000 |
1 Anonymous |
1 Anonymous |
K |
12:31:54 |
O |
0.65 |
0.02 |
24,000 |
1 Anonymous |
1 Anonymous |
K |
12:31:54 |
O |
0.65 |
0.02 |
6,000 |
1 Anonymous |
1 Anonymous |
K |
11:53:15 |
A |
0.64 |
0.01 |
3,500 |
1 Anonymous |
2 RBC |
K |
11:53:15 |
X |
0.64 |
0.01 |
500 |
1 Anonymous |
1 Anonymous |
K |
11:53:15 |
X |
0.64 |
0.01 |
500 |
1 Anonymous |
1 Anonymous |
K |
11:53:15 |
X |
0.64 |
0.01 |
2,500 |
1 Anonymous |
1 Anonymous |
K |
11:53:15 |
V |
0.64 |
0.01 |
300 |
36 Latimer |
7 TD Sec |
K |
11:53:15 |
V |
0.64 |
0.01 |
2,500 |
1 Anonymous |
39 Merrill Lynch |
K |
11:53:15 |
V |
0.64 |
0.01 |
500 |
1 Anonymous |
79 CIBC |
K |
11:53:15 |
V |
0.64 |
0.01 |
3,000 |
1 Anonymous |
85 Scotia |
K |
11:53:15 |
V |
0.64 |
0.01 |
20,000 |
1 Anonymous |
14 ITG |
K |
11:53:15 |
V |
0.64 |
0.01 |
67,000 |
1 Anonymous |
14 ITG |
K |
11:27:19 |
V |
0.64 |
0.01 |
12,500 |
39 Merrill Lynch |
14 ITG |
K |
11:27:19 |
V |
0.64 |
0.01 |
2,500 |
39 Merrill Lynch |
39 Merrill Lynch |
K |
11:24:17 |
V |
0.64 |
0.01 |
500 |
39 Merrill Lynch |
14 ITG |
K |
11:24:17 |
V |
0.64 |
0.01 |
2,500 |
39 Merrill Lynch |
39 Merrill Lynch |
K |
10:41:20 |
H |
0.64 |
0.01 |
2,000 |
7 TD Sec |
1 Anonymous |
K |
10:41:20 |
E |
0.64 |
0.01 |
6,000 |
7 TD Sec |
1 Anonymous |
K |
10:41:20 |
E |
0.64 |
0.01 |
3,000 |
7 TD Sec |
99 Jitney |
K |
10:41:20 |
V |
0.64 |
0.01 |
9,000 |
7 TD Sec |
7 TD Sec |
K |
10:36:34 |
V |
0.64 |
0.01 |
140 |
7 TD Sec |
36 Latimer |
K |
10:36:34 |
V |
0.64 |
0.01 |
7,000 |
7 TD Sec |
7 TD Sec |
K |
09:36:52 |
V |
0.63 |
|
10,000 |
80 National Bank |
13 Instinet |
K |
09:30:00 |
V |
0.64 |
0.01 |
4,000 |
9 BMO Nesbitt |
7 TD Sec |
KL |
09:30:00 |
V |
0.64 |
0.01 |
1,000 |
9 BMO Nesbitt |
36 Latimer |
KL |