OTCPK:WSRLF - Post by User
Post by
coachbobon Jan 16, 2015 4:02pm
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Post# 23329641
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 20150116 to 20150116 7 TD Sec | 111,000 | 46,755 | 0.421 | 13,000 | 5,558 | 0.428 | 98,000 | -41,197 |
39 Merrill Lynch | 5,000 | 2,107 | 0.421 | 2,000 | 850 | 0.425 | 3,000 | -1,257 |
36 Latimer | 1,127 | 466 | 0.413 | 650 | 279 | 0.429 | 477 | -187 |
72 Credit Suisse | 200 | 86 | 0.43 | 0 | | 200 | -86 |
99 Jitney | 6,000 | 2,460 | 0.41 | 6,000 | 2,460 | 0.41 | 0 | 0 |
19 Desjardins | 0 | | 250 | 102 | 0.408 | -250 | 102 |
9 BMO Nesbitt | 17,000 | 6,980 | 0.411 | 20,000 | 8,600 | 0.43 | -3,000 | 1,620 |
14 ITG | 0 | | 12,977 | 5,350 | 0.412 | -12,977 | 5,350 |
57 Interactive | 0 | | 16,400 | 6,724 | 0.41 | -16,400 | 6,724 |
1 Anonymous | 25,000 | 10,498 | 0.42 | 47,500 | 19,795 | 0.417 | -22,500 | 9,297 |
79 CIBC | 4,000 | 1,684 | 0.421 | 27,000 | 11,570 | 0.429 | -23,000 | 9,886 |
2 RBC | 1,450 | 623 | 0.43 | 25,000 | 10,371 | 0.415 | -23,550 | 9,748 |
TOTAL | 170,777 | 71,659 | 0.42 | 170,777 | 71,659 | 0.42 | 0 | 0 |
The week...
House Positions for C:WZR from 20150112 to 20150116 27 Dundee | 206,000 | 82,700 | 0.401 | 0 | | 206,000 | -82,700 |
7 TD Sec | 316,350 | 133,278 | 0.421 | 229,550 | 95,338 | 0.415 | 86,800 | -37,940 |
1 Anonymous | 277,500 | 115,645 | 0.417 | 205,500 | 86,268 | 0.42 | 72,000 | -29,377 |
2 RBC | 71,950 | 29,964 | 0.416 | 33,000 | 13,731 | 0.416 | 38,950 | -16,233 |
79 CIBC | 146,500 | 61,333 | 0.419 | 110,600 | 46,906 | 0.424 | 35,900 | -14,427 |
14 ITG | 38,083 | 15,932 | 0.418 | 13,977 | 5,780 | 0.414 | 24,106 | -10,152 |
36 Latimer | 22,076 | 9,163 | 0.415 | 4,360 | 1,856 | 0.426 | 17,716 | -7,307 |
13 Instinet | 24,500 | 10,319 | 0.421 | 9,000 | 3,750 | 0.417 | 15,500 | -6,569 |
19 Desjardins | 12,300 | 5,273 | 0.429 | 5,250 | 2,152 | 0.41 | 7,050 | -3,121 |
53 Morgan Stanley | 5,000 | 2,124 | 0.425 | 0 | | 5,000 | -2,124 |
101 SG Capital | 5,000 | 2,075 | 0.415 | 0 | | 5,000 | -2,075 |
39 Merrill Lynch | 12,500 | 5,229 | 0.418 | 10,500 | 4,447 | 0.424 | 2,000 | -782 |
72 Credit Suisse | 400 | 171 | 0.428 | 0 | | 400 | -171 |
88 Credential | 300 | 127 | 0.423 | 0 | | 300 | -127 |
124 Questrade | 180 | 73 | 0.406 | 0 | | 180 | -73 |
143 Pershing | 0 | | 2,000 | 830 | 0.415 | -2,000 | 830 |
9 BMO Nesbitt | 32,000 | 13,230 | 0.413 | 35,000 | 14,900 | 0.426 | -3,000 | 1,670 |
200 Acumen | 0 | | 3,900 | 1,616 | 0.414 | -3,900 | 1,616 |
99 Jitney | 62,000 | 25,783 | 0.416 | 68,000 | 28,695 | 0.422 | -6,000 | 2,912 |
58 Qtrade | 0 | | 11,000 | 4,562 | 0.415 | -11,000 | 4,562 |
57 Interactive | 800 | 329 | 0.411 | 16,400 | 6,724 | 0.41 | -15,600 | 6,395 |
90 Barclays | 0 | | 76,000 | 32,527 | 0.428 | -76,000 | 32,527 |
15 UBS | 0 | | 84,500 | 35,466 | 0.42 | -84,500 | 35,466 |
85 Scotia | 77,997 | 32,579 | 0.418 | 392,899 | 159,779 | 0.407 | -314,902 | 127,200 |
TOTAL | 1,311,436 | 545,327 | 0.416 | 1,311,436 | 545,327 | 0.416 | 0 | 0 |
Trades for C:WZR on 20150116 - 67 trades displayed 16:00:00 | V | 0.42 | | 477 | 36 Latimer | 14 ITG | KQ |
16:00:00 | V | 0.42 | | 1,500 | 39 Merrill Lynch | 14 ITG | KQ |
16:00:00 | V | 0.42 | | 1,000 | 9 BMO Nesbitt | 14 ITG | KQ |
15:50:58 | H | 0.42 | | 1,000 | 1 Anonymous | 7 TD Sec | K |
15:50:58 | A | 0.425 | 0.005 | 500 | 39 Merrill Lynch | 7 TD Sec | K |
15:50:58 | E | 0.425 | 0.005 | 500 | 79 CIBC | 7 TD Sec | K |
15:50:58 | V | 0.425 | 0.005 | 1,000 | 39 Merrill Lynch | 7 TD Sec | K |
15:50:58 | V | 0.425 | 0.005 | 1,500 | 79 CIBC | 7 TD Sec | K |
15:50:58 | V | 0.425 | 0.005 | 500 | 1 Anonymous | 7 TD Sec | K |
15:31:38 | A | 0.42 | | 500 | 39 Merrill Lynch | 2 RBC | K |
15:31:38 | A | 0.42 | | 500 | 79 CIBC | 2 RBC | K |
15:31:38 | A | 0.42 | | 500 | 79 CIBC | 2 RBC | K |
15:31:38 | H | 0.42 | | 1,000 | 1 Anonymous | 2 RBC | K |
15:31:38 | A | 0.42 | | 500 | 79 CIBC | 2 RBC | K |
15:31:38 | A | 0.42 | | 1,000 | 39 Merrill Lynch | 2 RBC | K |
15:31:38 | E | 0.42 | | 4,000 | 1 Anonymous | 2 RBC | K |
15:31:38 | V | 0.42 | | 500 | 39 Merrill Lynch | 2 RBC | K |
15:29:56 | V | 0.43 | 0.01 | 500 | 1 Anonymous | 7 TD Sec | K |
15:29:55 | V | 0.43 | 0.01 | 3,000 | 1 Anonymous | 7 TD Sec | K |
15:25:08 | V | 0.43 | 0.01 | 3,000 | 1 Anonymous | 7 TD Sec | K |
14:14:40 | V | 0.43 | 0.01 | 450 | 2 RBC | 36 Latimer | K |
14:14:40 | V | 0.43 | 0.01 | 1,000 | 2 RBC | 7 TD Sec | K |
11:43:24 | V | 0.43 | 0.01 | 500 | 1 Anonymous | 7 TD Sec | K |
11:42:59 | V | 0.43 | 0.01 | 1,000 | 7 TD Sec | 1 Anonymous | K |
11:42:59 | V | 0.43 | 0.01 | 2,000 | 7 TD Sec | 1 Anonymous | K |
11:42:49 | V | 0.43 | 0.01 | 4,000 | 7 TD Sec | 1 Anonymous | K |
11:42:16 | V | 0.435 | 0.015 | 500 | 1 Anonymous | 2 RBC | K |
11:42:12 | A | 0.425 | 0.005 | 1,000 | 7 TD Sec | 39 Merrill Lynch | WK |
11:42:12 | X | 0.43 | 0.01 | 1,000 | 7 TD Sec | 1 Anonymous | WK |
11:42:12 | X | 0.425 | 0.005 | 1,000 | 7 TD Sec | 1 Anonymous | WK |
11:42:12 | E | 0.425 | 0.005 | 3,000 | 7 TD Sec | 1 Anonymous | WK |
11:42:12 | H | 0.425 | 0.005 | 1,000 | 7 TD Sec | 1 Anonymous | WK |
11:42:12 | H | 0.42 | | 500 | 7 TD Sec | 79 CIBC | WK |
11:42:12 | A | 0.42 | | 500 | 7 TD Sec | 79 CIBC | WK |
11:42:12 | A | 0.42 | | 500 | 7 TD Sec | 79 CIBC | WK |
11:42:12 | E | 0.42 | | 500 | 7 TD Sec | 79 CIBC | WK |
11:42:12 | H | 0.42 | | 500 | 7 TD Sec | 79 CIBC | WK |
11:42:12 | H | 0.42 | | 3,000 | 7 TD Sec | 1 Anonymous | WK |
11:42:12 | E | 0.42 | | 500 | 7 TD Sec | 79 CIBC | WK |
11:42:12 | E | 0.42 | | 3,500 | 7 TD Sec | 1 Anonymous | WK |
11:42:12 | V | 0.435 | 0.015 | 500 | 1 Anonymous | 2 RBC | K |
11:42:12 | V | 0.435 | 0.015 | 500 | 1 Anonymous | 2 RBC | K |
11:42:12 | V | 0.43 | 0.01 | 23,000 | 7 TD Sec | 79 CIBC | K |
11:42:12 | V | 0.43 | 0.01 | 20,000 | 7 TD Sec | 9 BMO Nesbitt | K |
11:42:12 | V | 0.425 | 0.005 | 1,000 | 7 TD Sec | 39 Merrill Lynch | KW |
11:42:12 | V | 0.42 | | 500 | 7 TD Sec | 79 CIBC | KW |
11:42:12 | V | 0.42 | | 2,000 | 7 TD Sec | 1 Anonymous | KW |
11:27:32 | V | 0.41 | -0.01 | 3,000 | 9 BMO Nesbitt | 99 Jitney | K |
11:27:30 | V | 0.41 | -0.01 | 3,000 | 9 BMO Nesbitt | 99 Jitney | K |
10:19:00 | V | 0.41 | -0.01 | 500 | 1 Anonymous | 1 Anonymous | K |
10:19:00 | V | 0.41 | -0.01 | 500 | 1 Anonymous | 1 Anonymous | K |
10:18:59 | V | 0.41 | -0.01 | 500 | 79 CIBC | 1 Anonymous | K |
10:18:59 | V | 0.41 | -0.01 | 18,500 | 7 TD Sec | 1 Anonymous | K |
10:07:25 | A | 0.42 | | 500 | 1 Anonymous | 79 CIBC | K |
10:07:25 | E | 0.41 | -0.01 | 3,000 | 99 Jitney | 1 Anonymous | K |
10:07:25 | E | 0.41 | -0.01 | 3,000 | 99 Jitney | 1 Anonymous | K |
10:07:25 | V | 0.41 | -0.01 | 400 | 36 Latimer | 57 Interactive | K |
10:07:25 | V | 0.41 | -0.01 | 6,000 | 7 TD Sec | 57 Interactive | K |
10:07:25 | V | 0.41 | -0.01 | 10,000 | 7 TD Sec | 57 Interactive | K |
10:02:37 | V | 0.41 | -0.01 | 250 | 36 Latimer | 19 Desjardins | K |
09:35:25 | V | 0.43 | 0.01 | 200 | 72 Credit Suisse | 36 Latimer | |
09:30:00 | V | 0.41 | -0.01 | 6,500 | 7 TD Sec | 14 ITG | KL |
09:30:00 | V | 0.41 | -0.01 | 3,500 | 9 BMO Nesbitt | 14 ITG | KL |
09:30:00 | V | 0.41 | -0.01 | 6,500 | 9 BMO Nesbitt | 2 RBC | KL |
09:30:00 | V | 0.41 | -0.01 | 3,500 | 1 Anonymous | 2 RBC | KL |
09:30:00 | V | 0.41 | -0.01 | 3,000 | 1 Anonymous | 2 RBC | KL |
09:30:00 | V | 0.41 | -0.01 | 2,000 | 1 Anonymous | 2 RBC | KL |