OTCPK:WSRLF - Post by User
Post by
coachbobon Jan 09, 2015 4:04pm
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Post# 23303618
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 20150109 to 20150109 39 Merrill Lynch | 8,500 | 3,796 | 0.447 | 0 | | 8,500 | -3,796 |
85 Scotia | 6,000 | 2,684 | 0.447 | 300 | 133 | 0.443 | 5,700 | -2,551 |
13 Instinet | 3,500 | 1,540 | 0.44 | 0 | | 3,500 | -1,540 |
1 Anonymous | 16,500 | 7,495 | 0.454 | 14,000 | 6,378 | 0.456 | 2,500 | -1,117 |
57 Interactive | 1,500 | 705 | 0.47 | 0 | | 1,500 | -705 |
36 Latimer | 1,310 | 583 | 0.445 | 200 | 92 | 0.46 | 1,110 | -491 |
124 Questrade | 600 | 270 | 0.45 | 0 | | 600 | -270 |
99 Jitney | 5,000 | 2,210 | 0.442 | 5,000 | 2,222 | 0.444 | 0 | 12 |
9 BMO Nesbitt | 0 | | 650 | 299 | 0.46 | -650 | 299 |
15 UBS | 0 | | 1,000 | 444 | 0.444 | -1,000 | 444 |
33 Canaccord | 0 | | 1,000 | 445 | 0.445 | -1,000 | 445 |
7 TD Sec | 11,100 | 4,997 | 0.45 | 16,400 | 7,322 | 0.446 | -5,300 | 2,325 |
79 CIBC | 10,000 | 4,518 | 0.452 | 15,460 | 7,001 | 0.453 | -5,460 | 2,483 |
14 ITG | 0 | | 10,000 | 4,462 | 0.446 | -10,000 | 4,462 |
TOTAL | 64,010 | 28,798 | 0.45 | 64,010 | 28,798 | 0.45 | 0 | 0 |
The week...
House Positions for C:WZR from 20150105 to 20150109 1 Anonymous | 1,117,500 | 487,201 | 0.436 | 541,000 | 238,583 | 0.441 | 576,500 | -248,618 |
7 TD Sec | 319,700 | 145,666 | 0.456 | 155,222 | 69,563 | 0.448 | 164,478 | -76,103 |
39 Merrill Lynch | 84,500 | 37,146 | 0.44 | 64,500 | 28,448 | 0.441 | 20,000 | -8,698 |
79 CIBC | 193,166 | 86,121 | 0.446 | 176,460 | 77,615 | 0.44 | 16,706 | -8,506 |
74 GMP | 9,500 | 4,132 | 0.435 | 0 | | 9,500 | -4,132 |
124 Questrade | 6,300 | 2,753 | 0.437 | 0 | | 6,300 | -2,753 |
36 Latimer | 10,087 | 4,584 | 0.454 | 4,082 | 1,801 | 0.441 | 6,005 | -2,783 |
22 Fidelity | 5,500 | 2,447 | 0.445 | 0 | | 5,500 | -2,447 |
99 Jitney | 34,500 | 15,231 | 0.441 | 30,000 | 13,384 | 0.446 | 4,500 | -1,847 |
88 Credential | 4,000 | 1,739 | 0.435 | 0 | | 4,000 | -1,739 |
57 Interactive | 10,200 | 4,579 | 0.449 | 6,500 | 2,990 | 0.46 | 3,700 | -1,589 |
33 Canaccord | 3,600 | 1,588 | 0.441 | 1,000 | 445 | 0.445 | 2,600 | -1,143 |
19 Desjardins | 7,000 | 3,290 | 0.47 | 4,500 | 1,935 | 0.43 | 2,500 | -1,355 |
101 SG Capital | 6,500 | 2,762 | 0.425 | 5,000 | 2,162 | 0.432 | 1,500 | -600 |
72 Credit Suisse | 489 | 210 | 0.429 | 0 | | 489 | -210 |
64 Octagon | 0 | | 500 | 240 | 0.48 | -500 | 240 |
11 Macquarie | 0 | | 1,500 | 660 | 0.44 | -1,500 | 660 |
143 Pershing | 3,590 | 1,597 | 0.445 | 7,000 | 3,044 | 0.435 | -3,410 | 1,447 |
53 Morgan Stanley | 0 | | 5,580 | 2,427 | 0.435 | -5,580 | 2,427 |
9 BMO Nesbitt | 17,250 | 7,496 | 0.435 | 29,650 | 13,438 | 0.453 | -12,400 | 5,942 |
85 Scotia | 11,903 | 5,239 | 0.44 | 41,300 | 18,117 | 0.439 | -29,397 | 12,878 |
15 UBS | 26,850 | 11,384 | 0.424 | 107,000 | 49,508 | 0.463 | -80,150 | 38,124 |
14 ITG | 10,424 | 4,574 | 0.439 | 103,500 | 46,537 | 0.45 | -93,076 | 41,963 |
80 National Bank | 5,000 | 2,254 | 0.451 | 110,000 | 48,237 | 0.439 | -105,000 | 45,983 |
27 Dundee | 0 | | 110,000 | 47,848 | 0.435 | -110,000 | 47,848 |
2 RBC | 46,610 | 20,300 | 0.436 | 171,375 | 76,311 | 0.445 | -124,765 | 56,011 |
13 Instinet | 39,000 | 16,872 | 0.433 | 297,500 | 125,872 | 0.423 | -258,500 | 109,000 |
TOTAL | 1,973,169 | 869,165 | 0.44 | 1,973,169 | 869,165 | 0.44 | 0 | 0 |
Trades for C:WZR on 20150109 - 77 trades displayed 15:59:55 | A | 0.445 | -0.03 | 500 | 39 Merrill Lynch | 15 UBS | K |
15:59:36 | A | 0.445 | -0.03 | 1,000 | 39 Merrill Lynch | 99 Jitney | K |
15:59:36 | A | 0.445 | -0.03 | 500 | 39 Merrill Lynch | 99 Jitney | K |
15:59:36 | A | 0.45 | -0.025 | 500 | 39 Merrill Lynch | 99 Jitney | K |
15:59:36 | V | 0.44 | -0.035 | 500 | 13 Instinet | 1 Anonymous | K |
15:59:36 | V | 0.44 | -0.035 | 1,000 | 13 Instinet | 99 Jitney | K |
15:59:36 | V | 0.445 | -0.03 | 1,000 | 39 Merrill Lynch | 99 Jitney | K |
15:59:36 | V | 0.445 | -0.03 | 1,000 | 85 Scotia | 99 Jitney | K |
15:59:15 | A | 0.455 | -0.02 | 500 | 39 Merrill Lynch | 1 Anonymous | K |
15:59:15 | V | 0.455 | -0.02 | 1,000 | 79 CIBC | 1 Anonymous | K |
15:58:50 | E | 0.465 | -0.01 | 500 | 1 Anonymous | 1 Anonymous | K |
15:54:01 | O | 0.45 | -0.025 | 500 | 1 Anonymous | 1 Anonymous | K |
15:54:01 | P | 0.45 | -0.025 | 500 | 39 Merrill Lynch | 79 CIBC | K |
15:54:01 | V | 0.45 | -0.025 | 1,000 | 39 Merrill Lynch | 79 CIBC | K |
15:39:59 | E | 0.45 | -0.025 | 500 | 124 Questrade | 1 Anonymous | K |
15:39:59 | V | 0.455 | -0.02 | 100 | 124 Questrade | 36 Latimer | |
15:24:57 | H | 0.455 | -0.02 | 500 | 79 CIBC | 79 CIBC | K |
15:24:57 | H | 0.455 | -0.02 | 500 | 79 CIBC | 79 CIBC | K |
15:24:57 | H | 0.455 | -0.02 | 500 | 79 CIBC | 79 CIBC | K |
15:24:57 | E | 0.455 | -0.02 | 500 | 79 CIBC | 79 CIBC | K |
15:24:57 | E | 0.455 | -0.02 | 500 | 79 CIBC | 1 Anonymous | K |
15:24:57 | E | 0.455 | -0.02 | 500 | 79 CIBC | 79 CIBC | K |
15:24:57 | V | 0.445 | -0.03 | 500 | 85 Scotia | 1 Anonymous | K |
15:24:57 | V | 0.455 | -0.02 | 500 | 79 CIBC | 79 CIBC | K |
15:24:57 | V | 0.455 | -0.02 | 500 | 79 CIBC | 79 CIBC | K |
14:39:02 | V | 0.445 | -0.03 | 1,000 | 85 Scotia | 33 Canaccord | K |
14:11:05 | V | 0.445 | -0.03 | 500 | 85 Scotia | 15 UBS | K |
14:11:05 | V | 0.445 | -0.03 | 300 | 36 Latimer | 85 Scotia | |
13:54:57 | X | 0.45 | -0.025 | 500 | 85 Scotia | 1 Anonymous | K |
13:54:57 | A | 0.45 | -0.025 | 1,000 | 85 Scotia | 1 Anonymous | K |
13:54:57 | E | 0.45 | -0.025 | 1,000 | 85 Scotia | 1 Anonymous | K |
13:54:57 | V | 0.45 | -0.025 | 500 | 85 Scotia | 1 Anonymous | K |
12:40:51 | V | 0.44 | -0.035 | 1,000 | 13 Instinet | 1 Anonymous | K |
12:40:49 | H | 0.44 | -0.035 | 2,000 | 99 Jitney | 7 TD Sec | K |
12:40:49 | E | 0.44 | -0.035 | 2,000 | 99 Jitney | 7 TD Sec | K |
12:40:49 | V | 0.44 | -0.035 | 400 | 36 Latimer | 7 TD Sec | K |
12:40:49 | V | 0.44 | -0.035 | 500 | 13 Instinet | 7 TD Sec | K |
12:40:49 | V | 0.445 | -0.03 | 500 | 1 Anonymous | 7 TD Sec | K |
12:40:49 | V | 0.445 | -0.03 | 500 | 1 Anonymous | 7 TD Sec | K |
12:40:49 | V | 0.445 | -0.03 | 500 | 1 Anonymous | 7 TD Sec | K |
11:14:41 | A | 0.445 | -0.03 | 1,000 | 39 Merrill Lynch | 14 ITG | K |
11:14:41 | X | 0.445 | -0.03 | 1,000 | 1 Anonymous | 14 ITG | K |
11:14:41 | E | 0.445 | -0.03 | 500 | 79 CIBC | 14 ITG | K |
11:14:41 | A | 0.45 | -0.025 | 500 | 1 Anonymous | 14 ITG | K |
11:14:41 | H | 0.45 | -0.025 | 500 | 1 Anonymous | 14 ITG | K |
11:14:41 | V | 0.44 | -0.035 | 500 | 13 Instinet | 14 ITG | K |
11:14:41 | V | 0.445 | -0.03 | 1,000 | 39 Merrill Lynch | 14 ITG | K |
11:14:41 | V | 0.445 | -0.03 | 1,000 | 39 Merrill Lynch | 14 ITG | K |
11:14:41 | V | 0.445 | -0.03 | 2,000 | 1 Anonymous | 14 ITG | K |
11:14:41 | V | 0.45 | -0.025 | 2,000 | 7 TD Sec | 14 ITG | K |
10:41:39 | V | 0.45 | -0.025 | 460 | 36 Latimer | 79 CIBC | K |
10:36:14 | E | 0.47 | -0.005 | 500 | 1 Anonymous | 1 Anonymous | K |
10:36:14 | A | 0.45 | -0.025 | 1,000 | 1 Anonymous | 79 CIBC | K |
10:36:14 | A | 0.45 | -0.025 | 500 | 79 CIBC | 79 CIBC | K |
10:36:14 | A | 0.45 | -0.025 | 500 | 79 CIBC | 79 CIBC | K |
10:36:14 | A | 0.45 | -0.025 | 500 | 79 CIBC | 79 CIBC | K |
10:36:14 | H | 0.45 | -0.025 | 500 | 79 CIBC | 79 CIBC | K |
10:36:14 | X | 0.45 | -0.025 | 500 | 1 Anonymous | 1 Anonymous | K |
10:36:14 | X | 0.45 | -0.025 | 500 | 1 Anonymous | 1 Anonymous | K |
10:36:14 | E | 0.45 | -0.025 | 1,000 | 1 Anonymous | 79 CIBC | K |
10:36:14 | H | 0.45 | -0.025 | 500 | 79 CIBC | 79 CIBC | K |
10:36:14 | H | 0.45 | -0.025 | 2,000 | 1 Anonymous | 79 CIBC | K |
10:36:14 | H | 0.45 | -0.025 | 500 | 79 CIBC | 79 CIBC | K |
10:36:14 | E | 0.45 | -0.025 | 500 | 79 CIBC | 79 CIBC | K |
10:36:14 | X | 0.45 | -0.025 | 500 | 1 Anonymous | 1 Anonymous | K |
10:36:14 | V | 0.45 | -0.025 | 500 | 79 CIBC | 79 CIBC | K |
10:36:14 | V | 0.45 | -0.025 | 500 | 79 CIBC | 79 CIBC | K |
10:31:12 | H | 0.47 | -0.005 | 1,500 | 57 Interactive | 1 Anonymous | K |
10:31:12 | E | 0.47 | -0.005 | 2,000 | 1 Anonymous | 1 Anonymous | K |
10:31:12 | E | 0.47 | -0.005 | 500 | 1 Anonymous | 79 CIBC | K |
10:31:12 | E | 0.47 | -0.005 | 500 | 1 Anonymous | 79 CIBC | K |
10:31:12 | E | 0.47 | -0.005 | 500 | 1 Anonymous | 79 CIBC | K |
09:34:55 | V | 0.45 | -0.025 | 1,000 | 99 Jitney | 7 TD Sec | K |
09:34:51 | V | 0.45 | -0.025 | 9,000 | 7 TD Sec | 7 TD Sec | K |
09:31:50 | V | 0.47 | -0.005 | 100 | 7 TD Sec | 36 Latimer | |
09:30:00 | V | 0.45 | -0.025 | 150 | 36 Latimer | 9 BMO Nesbitt | |
09:30:00 | V | 0.465 | -0.01 | 500 | 1 Anonymous | 9 BMO Nesbitt | KL |