EXPM:HRTFF - Post by User
Post by
justrelax2on Feb 12, 2021 4:31pm
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Post# 32555913
Fidelity--past 30 days
Fidelity--past 30 daysBroker Positions for C:HRT Broker #22 from 20210112 to 20210212 20210112 | 100,000 | 17,000 | 0.17 | 0 | | 100,000 | 100,000 | -17,000 | -17,000 |
20210114 | 500,000 | 84,729 | 0.169 | 0 | | 500,000 | 600,000 | -84,729 | -101,729 |
20210121 | 238,000 | 36,304 | 0.153 | 0 | | 238,000 | 838,000 | -36,304 | -138,033 |
20210122 | 39,000 | 5,850 | 0.15 | 0 | | 39,000 | 877,000 | -5,850 | -143,883 |
20210125 | 108,000 | 16,315 | 0.151 | 0 | | 108,000 | 985,000 | -16,315 | -160,198 |
20210127 | 201,000 | 30,150 | 0.15 | 0 | | 201,000 | 1,186,000 | -30,150 | -190,348 |
20210204 | 100,000 | 14,855 | 0.149 | 0 | | 100,000 | 1,286,000 | -14,855 | -205,203 |
20210205 | 200,000 | 30,000 | 0.15 | 0 | | 200,000 | 1,486,000 | -30,000 | -235,203 |
20210209 | 60,000 | 9,300 | 0.155 | 0 | | 60,000 | 1,546,000 | -9,300 | -244,503 |
20210210 | 1,100,000 | 172,997 | 0.157 | 0 | | 1,100,000 | 2,646,000 | -172,997 | -417,500 |
20210211 | 210,000 | 33,600 | 0.16 | 0 | | 210,000 | 2,856,000 | -33,600 | -451,100 |
20210212 | 400,000 | 63,664 | 0.159 | 0 | | 400,000 | 3,256,000 | -63,664 | -514,764 |
TOTAL | 3,256,000 | 514,764 | 0.158 | 0 | | | 3,256,000 | | -514,764 |