OTCPK:WSRLF - Post by User
Post by
coachbobon Jul 24, 2015 4:17pm
89 Views
Post# 23958371
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 20150724 to 20150724
15 UBS |
82,000 |
14,151 |
0.173 |
0 |
|
82,000 |
-14,151 |
2 RBC |
43,900 |
7,463 |
0.17 |
2,330 |
418 |
0.179 |
41,570 |
-7,045 |
1 Anonymous |
122,000 |
23,225 |
0.19 |
103,000 |
17,649 |
0.171 |
19,000 |
-5,576 |
124 Questrade |
1,500 |
255 |
0.17 |
0 |
|
1,500 |
-255 |
39 Merrill Lynch |
22,000 |
3,849 |
0.175 |
21,000 |
3,895 |
0.185 |
1,000 |
46 |
99 Jitney |
3,000 |
525 |
0.175 |
3,000 |
540 |
0.18 |
0 |
15 |
72 Credit Suisse |
0 |
|
400 |
72 |
0.18 |
-400 |
72 |
36 Latimer |
469 |
85 |
0.181 |
950 |
168 |
0.177 |
-481 |
83 |
57 Interactive |
0 |
|
3,000 |
525 |
0.175 |
-3,000 |
525 |
13 Instinet |
0 |
|
5,000 |
875 |
0.175 |
-5,000 |
875 |
14 ITG |
0 |
|
6,500 |
1,170 |
0.18 |
-6,500 |
1,170 |
9 BMO Nesbitt |
10,000 |
1,800 |
0.18 |
23,000 |
4,485 |
0.195 |
-13,000 |
2,685 |
53 Morgan Stanley |
0 |
|
21,569 |
3,849 |
0.178 |
-21,569 |
3,849 |
85 Scotia |
3,000 |
510 |
0.17 |
25,000 |
4,375 |
0.175 |
-22,000 |
3,865 |
7 TD Sec |
4,880 |
842 |
0.173 |
35,500 |
6,522 |
0.184 |
-30,620 |
5,680 |
79 CIBC |
0 |
|
42,500 |
8,162 |
0.192 |
-42,500 |
8,162 |
TOTAL |
292,749 |
52,705 |
0.18 |
292,749 |
52,705 |
0.18 |
0 |
0 |
The Week...
House Positions for C:WZR from 20150720 to 20150724
13 Instinet |
195,000 |
35,100 |
0.18 |
40,000 |
6,850 |
0.171 |
155,000 |
-28,250 |
2 RBC |
239,130 |
43,258 |
0.181 |
98,279 |
17,387 |
0.177 |
140,851 |
-25,871 |
15 UBS |
82,000 |
14,151 |
0.173 |
29,670 |
5,340 |
0.18 |
52,330 |
-8,811 |
89 Raymond James |
23,000 |
4,140 |
0.18 |
0 |
|
23,000 |
-4,140 |
85 Scotia |
41,900 |
7,479 |
0.178 |
26,400 |
4,619 |
0.175 |
15,500 |
-2,860 |
39 Merrill Lynch |
26,000 |
4,563 |
0.176 |
22,000 |
4,069 |
0.185 |
4,000 |
-494 |
124 Questrade |
1,500 |
255 |
0.17 |
0 |
|
1,500 |
-255 |
36 Latimer |
2,628 |
464 |
0.177 |
1,280 |
227 |
0.177 |
1,348 |
-237 |
99 Jitney |
4,500 |
787 |
0.175 |
3,500 |
627 |
0.179 |
1,000 |
-160 |
72 Credit Suisse |
0 |
|
400 |
72 |
0.18 |
-400 |
72 |
88 Credential |
0 |
|
2,000 |
349 |
0.175 |
-2,000 |
349 |
19 Desjardins |
0 |
|
5,000 |
900 |
0.18 |
-5,000 |
900 |
14 ITG |
0 |
|
6,500 |
1,170 |
0.18 |
-6,500 |
1,170 |
57 Interactive |
0 |
|
14,800 |
2,533 |
0.171 |
-14,800 |
2,533 |
9 BMO Nesbitt |
15,000 |
2,725 |
0.182 |
35,000 |
6,705 |
0.192 |
-20,000 |
3,980 |
53 Morgan Stanley |
0 |
|
21,569 |
3,849 |
0.178 |
-21,569 |
3,849 |
79 CIBC |
500 |
95 |
0.19 |
43,000 |
8,257 |
0.192 |
-42,500 |
8,162 |
80 National Bank |
2,000 |
380 |
0.19 |
81,500 |
14,662 |
0.18 |
-79,500 |
14,282 |
7 TD Sec |
125,840 |
22,190 |
0.176 |
205,600 |
36,929 |
0.18 |
-79,760 |
14,739 |
1 Anonymous |
147,000 |
27,572 |
0.188 |
269,500 |
48,614 |
0.18 |
-122,500 |
21,042 |
TOTAL |
905,998 |
163,159 |
0.18 |
905,998 |
163,159 |
0.18 |
0 |
0 |
Trades for C:WZR on 20150724 - 57 trades displayed
15:59:50 |
V |
0.175 |
|
2,000 |
39 Merrill Lynch |
79 CIBC |
K |
15:59:50 |
X |
0.175 |
|
2,000 |
39 Merrill Lynch |
1 Anonymous |
K |
15:59:49 |
X |
0.175 |
|
4,500 |
39 Merrill Lynch |
1 Anonymous |
K |
15:59:49 |
A |
0.175 |
|
1,000 |
39 Merrill Lynch |
79 CIBC |
K |
15:59:49 |
X |
0.175 |
|
5,500 |
39 Merrill Lynch |
1 Anonymous |
K |
15:59:49 |
X |
0.175 |
|
1,000 |
1 Anonymous |
1 Anonymous |
K |
15:59:49 |
H |
0.175 |
|
1,000 |
1 Anonymous |
79 CIBC |
K |
15:59:49 |
V |
0.175 |
|
1,000 |
39 Merrill Lynch |
79 CIBC |
K |
15:59:49 |
V |
0.175 |
|
5,000 |
39 Merrill Lynch |
79 CIBC |
K |
15:59:49 |
V |
0.175 |
|
350 |
7 TD Sec |
36 Latimer |
|
15:59:49 |
V |
0.175 |
|
1,000 |
39 Merrill Lynch |
79 CIBC |
K |
15:59:49 |
V |
0.175 |
|
500 |
7 TD Sec |
79 CIBC |
K |
15:59:49 |
V |
0.175 |
|
2,000 |
7 TD Sec |
79 CIBC |
K |
15:56:00 |
V |
0.195 |
0.025 |
200 |
7 TD Sec |
36 Latimer |
|
15:55:45 |
V |
0.20 |
0.025 |
29,000 |
1 Anonymous |
79 CIBC |
K |
15:54:57 |
V |
0.195 |
0.02 |
69 |
36 Latimer |
53 Morgan Stanley |
|
15:54:57 |
V |
0.195 |
0.02 |
1,000 |
1 Anonymous |
53 Morgan Stanley |
K |
15:54:52 |
A |
0.195 |
0.02 |
1,000 |
1 Anonymous |
39 Merrill Lynch |
K |
15:54:52 |
H |
0.195 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
15:54:52 |
X |
0.195 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
15:54:52 |
V |
0.195 |
0.02 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
15:54:52 |
V |
0.195 |
0.02 |
23,000 |
1 Anonymous |
9 BMO Nesbitt |
K |
15:28:32 |
M |
0.185 |
0.01 |
150 |
7 TD Sec |
2 RBC |
|
15:28:32 |
V |
0.185 |
0.01 |
1,000 |
1 Anonymous |
2 RBC |
K |
15:28:30 |
V |
0.185 |
0.01 |
4,000 |
1 Anonymous |
53 Morgan Stanley |
K |
15:28:25 |
V |
0.185 |
0.01 |
32,000 |
1 Anonymous |
7 TD Sec |
K |
15:28:09 |
X |
0.185 |
0.01 |
2,000 |
1 Anonymous |
39 Merrill Lynch |
K |
15:28:09 |
V |
0.185 |
0.01 |
2,000 |
1 Anonymous |
39 Merrill Lynch |
K |
15:27:55 |
V |
0.18 |
0.005 |
2,000 |
1 Anonymous |
53 Morgan Stanley |
K |
15:27:52 |
X |
0.185 |
0.01 |
10,000 |
1 Anonymous |
39 Merrill Lynch |
K |
15:27:52 |
V |
0.185 |
0.01 |
6,000 |
1 Anonymous |
39 Merrill Lynch |
K |
15:18:00 |
V |
0.18 |
0.005 |
1,500 |
1 Anonymous |
7 TD Sec |
K |
14:58:38 |
V |
0.18 |
0.005 |
500 |
1 Anonymous |
53 Morgan Stanley |
K |
14:58:38 |
V |
0.18 |
0.005 |
500 |
9 BMO Nesbitt |
53 Morgan Stanley |
K |
14:58:34 |
V |
0.18 |
0.005 |
6,500 |
9 BMO Nesbitt |
14 ITG |
K |
13:42:13 |
V |
0.18 |
0.005 |
3,000 |
9 BMO Nesbitt |
99 Jitney |
K |
13:38:49 |
V |
0.18 |
|
400 |
36 Latimer |
72 Credit Suisse |
|
12:24:58 |
H |
0.175 |
|
3,000 |
99 Jitney |
57 Interactive |
K |
12:24:58 |
V |
0.175 |
|
500 |
15 UBS |
53 Morgan Stanley |
K |
12:00:03 |
V |
0.175 |
|
3,000 |
15 UBS |
53 Morgan Stanley |
K |
12:00:02 |
X |
0.175 |
|
1,000 |
1 Anonymous |
85 Scotia |
K |
12:00:02 |
V |
0.175 |
|
24,000 |
15 UBS |
85 Scotia |
K |
11:24:18 |
M |
0.175 |
|
180 |
7 TD Sec |
2 RBC |
|
11:24:18 |
V |
0.175 |
|
1,000 |
15 UBS |
2 RBC |
K |
10:57:17 |
V |
0.175 |
|
500 |
15 UBS |
53 Morgan Stanley |
K |
10:57:14 |
X |
0.175 |
|
1,000 |
1 Anonymous |
13 Instinet |
K |
10:57:14 |
V |
0.175 |
|
4,000 |
15 UBS |
13 Instinet |
K |
10:56:27 |
V |
0.175 |
|
9,500 |
15 UBS |
53 Morgan Stanley |
K |
10:56:24 |
V |
0.17 |
-0.005 |
500 |
15 UBS |
7 TD Sec |
K |
10:56:24 |
V |
0.17 |
-0.005 |
39,000 |
15 UBS |
1 Anonymous |
K |
10:15:41 |
V |
0.165 |
-0.01 |
1,500 |
7 TD Sec |
7 TD Sec |
K |
09:52:44 |
V |
0.17 |
-0.005 |
30,000 |
2 RBC |
1 Anonymous |
K |
09:30:00 |
V |
0.17 |
-0.005 |
400 |
2 RBC |
36 Latimer |
|
09:30:00 |
V |
0.17 |
-0.005 |
3,000 |
85 Scotia |
1 Anonymous |
KL |
09:30:00 |
V |
0.17 |
-0.005 |
2,500 |
2 RBC |
1 Anonymous |
KL |
09:30:00 |
V |
0.17 |
-0.005 |
1,500 |
124 Questrade |
1 Anonymous |
KL |
09:30:00 |
V |
0.17 |
-0.005 |
11,000 |
2 RBC |
1 Anonymous |
KL |