House PositionsOn a busy day of vomiting, it is impressive to note that there were very few brokerages involved. Of the 17 brokerages trading today only 3 were Net Sellers with the other 14 brokerages Net Buyers.
RBC was the largest trader by far, and from the start of trading (9:30 am) was barfing shares at $.64 which was $.03 lower than the close yesterday.
Below are the day's Brokerage positions and below that is the first couple of minutes trading at 9:30. Looks like this day beginning and end were well choreographed long below trading even began.
House Positions for C:TNY on Wednesday, July 11, 2018 |
7 TD Sec | 189,715 | 117,149 | 0.617 | 34,310 | 21,075 | 0.614 | 155,405 | -96,074 |
79 CIBC | 59,441 | 36,325 | 0.611 | 500 | 315 | 0.63 | 58,941 | -36,010 |
85 Scotia | 106,913 | 65,690 | 0.614 | 50,150 | 30,811 | 0.614 | 56,763 | -34,879 |
83 Mackie | 46,000 | 29,100 | 0.633 | 0 | | 46,000 | -29,100 |
124 Questrade | 26,930 | 16,566 | 0.615 | 0 | | 26,930 | -16,566 |
9 BMO Nesbitt | 36,400 | 22,141 | 0.608 | 16,900 | 10,140 | 0.60 | 19,500 | -12,001 |
19 Desjardins | 8,000 | 5,045 | 0.631 | 0 | | 8,000 | -5,045 |
143 Pershing | 5,100 | 3,264 | 0.64 | 0 | | 5,100 | -3,264 |
13 Instinet | 164,000 | 102,505 | 0.625 | 160,000 | 98,540 | 0.616 | 4,000 | -3,965 |
80 National Bank | 3,750 | 2,390 | 0.637 | 0 | | 3,750 | -2,390 |
58 Qtrade | 3,550 | 2,180 | 0.614 | 400 | 248 | 0.62 | 3,150 | -1,932 |
68 Leede | 3,000 | 1,920 | 0.64 | 0 | | 3,000 | -1,920 |
22 Fidelity | 3,000 | 1,890 | 0.63 | 100 | 61 | 0.61 | 2,900 | -1,829 |
99 Jitney | 14,000 | 8,790 | 0.628 | 14,000 | 8,590 | 0.614 | 0 | -200 |
36 Latimer | 1,540 | 937 | 0.608 | 5,559 | 3,499 | 0.629 | -4,019 | 2,562 |
1 Anonymous | 45,000 | 27,935 | 0.621 | 79,500 | 49,045 | 0.617 | -34,500 | 21,110 |
2 RBC | 189,270 | 117,186 | 0.619 | 544,190 | 338,689 | 0.622 | -354,920 | 221,503 |
TOTAL | 905,609 | 561,013 | 0.619 | 905,609 | 561,013 | 0.619 | 0 | 0 |
Opening 5 minutesTrades (RBC and Instinet begin their contrived sell) |
09:30:00 | C | 0.64 | -0.03 | 500 | 7 TD Sec | 7 TD Sec | K |
09:30:00 | C | 0.64 | -0.03 | 2,000 | 1 Anonymous | 7 TD Sec | K |
09:30:00 | C | 0.64 | -0.03 | 2,000 | 1 Anonymous | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 3,000 | 68 Leede | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 20,000 | 2 RBC | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 10,000 | 83 Mackie | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 4,500 | 85 Scotia | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 7,000 | 7 TD Sec | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 1,000 | 7 TD Sec | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 500 | 85 Scotia | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 5,000 | 13 Instinet | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 5,000 | 13 Instinet | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 7,000 | 13 Instinet | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 3,000 | 13 Instinet | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 2,000 | 13 Instinet | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 5,000 | 13 Instinet | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 5,000 | 13 Instinet | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 2,500 | 7 TD Sec | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 1,000 | 2 RBC | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 500 | 19 Desjardins | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 3,500 | 79 CIBC | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 3,500 | 79 CIBC | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 5,000 | 85 Scotia | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 3,000 | 99 Jitney | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 10,000 | 83 Mackie | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 5,000 | 143 Pershing | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 5,000 | 13 Instinet | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 5,000 | 13 Instinet | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 2,000 | 1 Anonymous | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 5,000 | 13 Instinet | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 3,000 | 13 Instinet | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 5,000 | 13 Instinet | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 5,000 | 99 Jitney | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 2,000 | 13 Instinet | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 3,000 | 13 Instinet | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 7,000 | 2 RBC | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 4,000 | 7 TD Sec | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 10,000 | 83 Mackie | 2 RBC | K |
09:30:00 | C | 0.64 | -0.03 | 115 | 85 Scotia | 36 Latimer | E |
09:30:00 | C | 0.64 | -0.03 | 298 | 85 Scotia | 36 Latimer | E |
09:30:00 | C | 0.64 | -0.03 | 400 | 2 RBC | 36 Latimer | E |
09:30:00 | C | 0.64 | -0.03 | 100 | 2 RBC | 36 Latimer | E |
09:30:00 | C | 0.64 | -0.03 | 400 | 7 TD Sec | 36 Latimer | E |
09:30:01 | C | 0.64 | -0.03 | 370 | 7 TD Sec | 36 Latimer | E |
09:30:01 | C | 0.64 | -0.03 | 360 | 7 TD Sec | 36 Latimer | E |
09:30:01 | C | 0.64 | -0.03 | 100 | 143 Pershing | 36 Latimer | E |
09:30:01 | C | 0.64 | -0.03 | 100 | 85 Scotia | 36 Latimer | E |
09:30:04 | C | 0.63 | -0.04 | 2,000 | 124 Questrade | 13 Instinet | K |
09:30:04 | C | 0.63 | -0.04 | 1,000 | 7 TD Sec | 13 Instinet | K |
09:30:06 | C | 0.63 | -0.04 | 500 | 7 TD Sec | 13 Instinet | K |
09:30:06 | C | 0.63 | -0.04 | 4,500 | 83 Mackie | 13 Instinet | K |
09:30:07 | C | 0.63 | -0.04 | 3,000 | 83 Mackie | 13 Instinet | K |
09:30:07 | C | 0.63 | -0.04 | 2,000 | 83 Mackie | 13 Instinet | K |
09:30:07 | C | 0.63 | -0.04 | 500 | 83 Mackie | 99 Jitney | K |
09:30:16 | C | 0.62 | -0.05 | 1,000 | 2 RBC | 13 Instinet | K |
09:32:10 | C | 0.62 | -0.05 | 1,000 | 124 Questrade | 99 Jitney | K |
09:34:11 | C | 0.61 | -0.06 | 1,000 | 9 BMO Nesbitt | 13 Instinet | K |
09:34:11 | C | 0.61 | -0.06 | 3,500 | 7 TD Sec | 13 Instinet | K |
09:34:21 | C | 0.61 | -0.06 | 3,000 | 7 TD Sec | 2 RBC | K |
09:34:21 | H | 0.60 | -0.07 | 1,500 | 1 Anonymous | 2 RBC | K |
09:34:21 | H | 0.60 | -0.07 | 500 | 1 Anonymous | 2 RBC | K |
09:34:21 | C | 0.60 | -0.07 | 1,000 | 13 Instinet | 2 RBC | K |
09:34:36 | C | 0.61 | -0.06 | 1,500 | 2 RBC | 1 Anonymous | K |
09:34:36 | H | 0.61 | -0.07 | 100 | 2 RBC | 36 Latimer | E |
09:34:43 | C | 0.60 | -0.07 | 2,000 | 7 TD Sec | 7 TD Sec | K |
09:34:58 | C | 0.60 | -0.07 | 5,000 | 7 TD Sec | 13 Instinet | K |
09:34:59 | C | 0.60 | -0.07 | 2,000 | 7 TD Sec | 13 Instinet | K |
09:34:59 | H | 0.60 | -0.07 | 1,000 | 99 Jitney | 13 Instinet | K |