OTCPK:WSRLF - Post by User
Post by
coachbobon Dec 05, 2014 4:05pm
172 Views
Post# 23201101
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 20141205 to 20141205
2 RBC |
55,000 |
29,610 |
0.538 |
23,700 |
12,691 |
0.535 |
31,300 |
-16,919 |
79 CIBC |
34,000 |
18,175 |
0.535 |
7,750 |
4,137 |
0.534 |
26,250 |
-14,038 |
13 Instinet |
16,000 |
9,115 |
0.57 |
0 |
|
16,000 |
-9,115 |
14 ITG |
4,000 |
2,160 |
0.54 |
0 |
|
4,000 |
-2,160 |
80 National Bank |
2,000 |
1,080 |
0.54 |
0 |
|
2,000 |
-1,080 |
7 TD Sec |
13,000 |
6,890 |
0.53 |
12,000 |
6,755 |
0.563 |
1,000 |
-135 |
36 Latimer |
900 |
481 |
0.534 |
300 |
165 |
0.55 |
600 |
-316 |
99 Jitney |
1,000 |
540 |
0.54 |
1,000 |
535 |
0.535 |
0 |
-5 |
85 Scotia |
800 |
435 |
0.544 |
1,250 |
665 |
0.532 |
-450 |
230 |
101 SG Capital |
0 |
|
1,000 |
540 |
0.54 |
-1,000 |
540 |
1 Anonymous |
12,500 |
6,730 |
0.538 |
14,000 |
7,505 |
0.536 |
-1,500 |
775 |
62 Haywood |
0 |
|
6,500 |
3,510 |
0.54 |
-6,500 |
3,510 |
9 BMO Nesbitt |
12,500 |
6,600 |
0.528 |
21,000 |
11,230 |
0.535 |
-8,500 |
4,630 |
39 Merrill Lynch |
2,500 |
1,300 |
0.52 |
14,700 |
7,848 |
0.534 |
-12,200 |
6,548 |
15 UBS |
0 |
|
51,000 |
27,535 |
0.54 |
-51,000 |
27,535 |
TOTAL |
154,200 |
83,116 |
0.539 |
154,200 |
83,116 |
0.539 |
0 |
0 |
The week...
House Positions for C:WZR from 20141201 to 20141205
7 TD Sec |
633,679 |
310,127 |
0.489 |
102,384 |
51,416 |
0.502 |
531,295 |
-258,711 |
1 Anonymous |
652,000 |
310,508 |
0.476 |
353,500 |
182,373 |
0.516 |
298,500 |
-128,135 |
14 ITG |
810,500 |
427,620 |
0.528 |
566,000 |
306,500 |
0.542 |
244,500 |
-121,120 |
19 Desjardins |
104,000 |
52,120 |
0.501 |
0 |
|
104,000 |
-52,120 |
222 JP Morgan |
100,000 |
53,495 |
0.535 |
0 |
|
100,000 |
-53,495 |
79 CIBC |
291,500 |
146,815 |
0.504 |
252,474 |
127,548 |
0.505 |
39,026 |
-19,267 |
27 Dundee |
25,000 |
12,000 |
0.48 |
8,000 |
4,162 |
0.52 |
17,000 |
-7,838 |
2 RBC |
199,735 |
102,183 |
0.512 |
186,450 |
91,945 |
0.493 |
13,285 |
-10,238 |
53 Morgan Stanley |
13,018 |
7,159 |
0.55 |
273 |
147 |
0.538 |
12,745 |
-7,012 |
80 National Bank |
29,000 |
14,890 |
0.513 |
17,600 |
8,155 |
0.463 |
11,400 |
-6,735 |
22 Fidelity |
6,000 |
3,325 |
0.554 |
0 |
|
6,000 |
-3,325 |
83 Mackie |
5,000 |
2,600 |
0.52 |
0 |
|
5,000 |
-2,600 |
36 Latimer |
5,542 |
2,832 |
0.511 |
4,882 |
2,531 |
0.518 |
660 |
-301 |
74 GMP |
15,000 |
6,900 |
0.46 |
15,000 |
8,100 |
0.54 |
0 |
1,200 |
143 Pershing |
5,000 |
2,500 |
0.50 |
5,000 |
2,650 |
0.53 |
0 |
150 |
28 BBS |
0 |
|
100 |
50 |
0.50 |
-100 |
50 |
124 Questrade |
0 |
|
400 |
200 |
0.50 |
-400 |
200 |
101 SG Capital |
0 |
|
1,000 |
540 |
0.54 |
-1,000 |
540 |
68 Leede |
0 |
|
2,500 |
1,125 |
0.45 |
-2,500 |
1,125 |
58 Qtrade |
0 |
|
3,500 |
1,585 |
0.453 |
-3,500 |
1,585 |
99 Jitney |
63,000 |
30,210 |
0.48 |
68,000 |
32,459 |
0.477 |
-5,000 |
2,249 |
62 Haywood |
0 |
|
6,500 |
3,510 |
0.54 |
-6,500 |
3,510 |
13 Instinet |
48,500 |
25,200 |
0.52 |
75,500 |
38,167 |
0.506 |
-27,000 |
12,967 |
33 Canaccord |
10,000 |
4,687 |
0.469 |
39,041 |
21,007 |
0.538 |
-29,041 |
16,320 |
9 BMO Nesbitt |
26,350 |
12,959 |
0.492 |
64,630 |
32,639 |
0.505 |
-38,280 |
19,680 |
15 UBS |
50,000 |
22,799 |
0.456 |
105,088 |
52,446 |
0.499 |
-55,088 |
29,647 |
85 Scotia |
36,520 |
17,610 |
0.482 |
121,428 |
63,852 |
0.526 |
-84,908 |
46,242 |
39 Merrill Lynch |
49,680 |
24,705 |
0.497 |
338,774 |
172,793 |
0.51 |
-289,094 |
148,088 |
10 FirstEnergy |
0 |
|
841,000 |
387,344 |
0.461 |
-841,000 |
387,344 |
TOTAL |
3,179,024 |
1,593,244 |
0.501 |
3,179,024 |
1,593,244 |
0.501 |
0 |
0 |
Trades for C:WZR on 20141205 - 80 trades displayed
15:58:19 |
A |
0.54 |
0.01 |
1,000 |
79 CIBC |
39 Merrill Lynch |
K |
15:58:19 |
V |
0.54 |
0.01 |
100 |
36 Latimer |
39 Merrill Lynch |
K |
15:58:19 |
V |
0.54 |
0.01 |
500 |
79 CIBC |
39 Merrill Lynch |
K |
15:58:19 |
V |
0.54 |
0.01 |
1,000 |
79 CIBC |
39 Merrill Lynch |
K |
15:58:14 |
X |
0.54 |
0.01 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
15:58:14 |
V |
0.54 |
0.01 |
1,000 |
79 CIBC |
101 SG Capital |
K |
15:58:14 |
V |
0.54 |
0.01 |
100 |
36 Latimer |
39 Merrill Lynch |
K |
15:58:14 |
V |
0.54 |
0.01 |
1,000 |
79 CIBC |
39 Merrill Lynch |
K |
15:58:14 |
V |
0.54 |
0.01 |
3,000 |
79 CIBC |
9 BMO Nesbitt |
K |
15:58:14 |
V |
0.54 |
0.01 |
4,000 |
79 CIBC |
9 BMO Nesbitt |
K |
15:58:10 |
X |
0.54 |
0.01 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
15:58:10 |
A |
0.54 |
0.01 |
1,000 |
79 CIBC |
39 Merrill Lynch |
K |
15:58:10 |
A |
0.54 |
0.01 |
1,000 |
79 CIBC |
39 Merrill Lynch |
K |
15:58:10 |
V |
0.54 |
0.01 |
2,000 |
79 CIBC |
9 BMO Nesbitt |
K |
15:57:12 |
V |
0.53 |
|
500 |
79 CIBC |
39 Merrill Lynch |
K |
15:56:51 |
A |
0.53 |
|
500 |
79 CIBC |
39 Merrill Lynch |
K |
15:56:49 |
A |
0.53 |
|
500 |
79 CIBC |
39 Merrill Lynch |
K |
15:56:42 |
A |
0.53 |
|
500 |
79 CIBC |
39 Merrill Lynch |
K |
15:56:42 |
V |
0.53 |
|
500 |
79 CIBC |
39 Merrill Lynch |
K |
15:56:22 |
A |
0.53 |
|
500 |
79 CIBC |
39 Merrill Lynch |
K |
15:56:22 |
V |
0.53 |
|
500 |
79 CIBC |
39 Merrill Lynch |
K |
15:56:22 |
V |
0.53 |
|
1,500 |
79 CIBC |
7 TD Sec |
K |
15:56:19 |
X |
0.53 |
|
1,000 |
1 Anonymous |
1 Anonymous |
K |
15:56:19 |
A |
0.53 |
|
500 |
79 CIBC |
39 Merrill Lynch |
K |
15:56:19 |
V |
0.53 |
|
500 |
79 CIBC |
7 TD Sec |
K |
15:56:19 |
V |
0.53 |
|
500 |
79 CIBC |
39 Merrill Lynch |
K |
15:56:19 |
V |
0.53 |
|
1,000 |
79 CIBC |
39 Merrill Lynch |
K |
15:56:11 |
X |
0.53 |
|
1,000 |
1 Anonymous |
1 Anonymous |
K |
15:56:11 |
A |
0.53 |
|
500 |
79 CIBC |
39 Merrill Lynch |
K |
15:56:11 |
A |
0.53 |
|
1,000 |
79 CIBC |
39 Merrill Lynch |
K |
15:56:11 |
A |
0.53 |
|
1,000 |
79 CIBC |
39 Merrill Lynch |
K |
15:56:11 |
V |
0.53 |
|
1,000 |
79 CIBC |
39 Merrill Lynch |
K |
15:56:11 |
V |
0.53 |
|
4,500 |
79 CIBC |
79 CIBC |
K |
15:50:45 |
A |
0.52 |
-0.01 |
500 |
39 Merrill Lynch |
2 RBC |
K |
15:50:45 |
A |
0.52 |
-0.01 |
1,000 |
39 Merrill Lynch |
2 RBC |
K |
15:50:45 |
V |
0.51 |
-0.02 |
500 |
2 RBC |
2 RBC |
K |
15:50:45 |
V |
0.51 |
-0.02 |
1,500 |
2 RBC |
2 RBC |
K |
15:50:45 |
V |
0.51 |
-0.02 |
1,000 |
2 RBC |
2 RBC |
K |
15:50:45 |
V |
0.52 |
-0.01 |
1,000 |
39 Merrill Lynch |
2 RBC |
K |
15:50:45 |
V |
0.52 |
-0.01 |
2,500 |
9 BMO Nesbitt |
2 RBC |
K |
15:50:45 |
V |
0.53 |
|
1,500 |
79 CIBC |
2 RBC |
K |
15:45:57 |
V |
0.53 |
|
500 |
79 CIBC |
1 Anonymous |
K |
15:35:02 |
V |
0.54 |
0.01 |
1,000 |
14 ITG |
9 BMO Nesbitt |
K |
15:30:47 |
V |
0.53 |
|
500 |
79 CIBC |
1 Anonymous |
K |
15:14:47 |
V |
0.53 |
|
500 |
79 CIBC |
1 Anonymous |
K |
15:04:50 |
V |
0.53 |
|
2,500 |
7 TD Sec |
9 BMO Nesbitt |
K |
15:02:13 |
E |
0.54 |
0.01 |
500 |
14 ITG |
79 CIBC |
K |
15:02:13 |
H |
0.54 |
0.01 |
500 |
14 ITG |
79 CIBC |
K |
15:02:13 |
H |
0.54 |
0.01 |
500 |
14 ITG |
79 CIBC |
K |
15:02:13 |
H |
0.54 |
0.01 |
500 |
14 ITG |
79 CIBC |
K |
15:02:13 |
E |
0.54 |
0.01 |
500 |
14 ITG |
79 CIBC |
K |
15:02:13 |
E |
0.54 |
0.01 |
500 |
14 ITG |
79 CIBC |
K |
14:57:27 |
V |
0.53 |
|
500 |
7 TD Sec |
1 Anonymous |
K |
14:38:16 |
V |
0.53 |
|
500 |
7 TD Sec |
1 Anonymous |
K |
14:34:03 |
V |
0.53 |
|
500 |
7 TD Sec |
99 Jitney |
K |
14:29:21 |
V |
0.53 |
|
8,500 |
7 TD Sec |
9 BMO Nesbitt |
K |
14:20:27 |
V |
0.53 |
|
200 |
36 Latimer |
2 RBC |
K |
14:20:27 |
V |
0.53 |
|
500 |
7 TD Sec |
2 RBC |
K |
14:20:27 |
V |
0.53 |
|
7,500 |
9 BMO Nesbitt |
2 RBC |
K |
14:16:56 |
V |
0.53 |
|
500 |
9 BMO Nesbitt |
1 Anonymous |
K |
13:55:57 |
V |
0.53 |
|
1,000 |
9 BMO Nesbitt |
85 Scotia |
K |
13:52:56 |
V |
0.53 |
|
500 |
9 BMO Nesbitt |
15 UBS |
K |
13:39:57 |
A |
0.54 |
0.01 |
500 |
1 Anonymous |
99 Jitney |
K |
13:39:57 |
V |
0.54 |
0.01 |
5,500 |
1 Anonymous |
15 UBS |
K |
13:26:11 |
V |
0.53 |
|
250 |
36 Latimer |
79 CIBC |
K |
13:25:46 |
V |
0.53 |
|
500 |
9 BMO Nesbitt |
1 Anonymous |
K |
13:16:45 |
V |
0.54 |
0.01 |
44,500 |
2 RBC |
15 UBS |
K |
13:16:45 |
V |
0.54 |
0.01 |
1,500 |
2 RBC |
1 Anonymous |
K |
13:15:55 |
V |
0.54 |
0.01 |
2,500 |
1 Anonymous |
1 Anonymous |
K |
13:14:20 |
A |
0.54 |
0.01 |
1,000 |
99 Jitney |
1 Anonymous |
K |
13:14:20 |
V |
0.54 |
0.01 |
1,000 |
2 RBC |
1 Anonymous |
K |
12:56:26 |
V |
0.54 |
0.01 |
500 |
2 RBC |
1 Anonymous |
K |
12:44:22 |
V |
0.54 |
0.01 |
4,500 |
2 RBC |
62 Haywood |
K |
12:44:22 |
V |
0.54 |
0.01 |
2,000 |
80 National Bank |
62 Haywood |
K |
12:27:26 |
V |
0.54 |
0.01 |
500 |
85 Scotia |
15 UBS |
K |
10:01:04 |
V |
0.55 |
0.02 |
300 |
85 Scotia |
36 Latimer |
|
09:30:25 |
V |
0.57 |
0.04 |
6,000 |
13 Instinet |
2 RBC |
K |
09:30:25 |
V |
0.57 |
0.04 |
9,500 |
13 Instinet |
7 TD Sec |
K |
09:30:25 |
V |
0.56 |
0.03 |
500 |
13 Instinet |
7 TD Sec |
KL |
09:30:00 |
V |
0.54 |
0.01 |
250 |
36 Latimer |
85 Scotia |
|