Fidelity ClearingHas taken a large position since Feb 2, 2021.
Willing to take big chunks even on up days
Very, very little selling
20210202 | 12,500 | 13,500 | 1.08 | 0 | | 12,500 | 12,500 | -13,500 | -13,500 |
20210208 | 300 | 318 | 1.06 | 1,000 | 1,080 | 1.08 | -700 | 11,800 | 762 | -12,738 |
20210209 | 100 | 107 | 1.07 | 0 | | 100 | 11,900 | -107 | -12,845 |
20210211 | 200 | 217 | 1.085 | 100 | 109 | 1.09 | 100 | 12,000 | -108 | -12,953 |
20210212 | 5,000 | 5,300 | 1.06 | 0 | | 5,000 | 17,000 | -5,300 | -18,253 |
20210216 | 5,800 | 5,967 | 1.029 | 0 | | 5,800 | 22,800 | -5,967 | -24,220 |
20210217 | 10,000 | 9,100 | 0.91 | 0 | | 10,000 | 32,800 | -9,100 | -33,320 |
20210218 | 10,000 | 9,850 | 0.985 | 0 | | 10,000 | 42,800 | -9,850 | -43,170 |
20210219 | 22,500 | 22,230 | 0.988 | 0 | | 22,500 | 65,300 | -22,230 | -65,400 |
20210222 | 45,000 | 44,580 | 0.991 | 0 | | 45,000 | 110,300 | -44,580 | -109,980 |
20210223 | 49,400 | 48,526 | 0.982 | 0 | | 49,400 | 159,700 | -48,526 | -158,506 |
20210224 | 61,000 | 61,010 | 1.00 | 0 | | 61,000 | 220,700 | -61,010 | -219,516 |
20210225 | 51,200 | 51,651 | 1.009 | 12,500 | 12,500 | 1.00 | 38,700 | 259,400 | -39,151 | -258,667 |
20210226 | 106,300 | 106,805 | 1.005 | 800 | 824 | 1.03 | 105,500 | 364,900 | -105,981 | -364,648 |
TOTAL | 379,300 | 379,161 | 1.00 | 14,400 | 14,513 | 1.008 | | 364,900 | | -364,648 |
20210301 | 73,200 | 82,700 | 1.13 | 2,500 | 2,850 | 1.14 | 70,700 | 70,700 | -79,850 | -79,850 |
20210302 | 110,400 | 132,809 | 1.203 | 1,500 | 1,860 | 1.24 | 108,900 | 179,600 | -130,949 | -210,799 |
20210303 | 86,000 | 100,080 | 1.164 | 600 | 690 | 1.15 | 85,400 | 265,000 | -99,390 | -310,189 |
20210304 | 130,600 | 144,539 | 1.107 | 8,900 | 9,782 | 1.099 | 121,700 | 386,700 | -134,757 | -444,946 |
20210305 | 65,100 | 68,012 | 1.045 | 3,000 | 3,201 | 1.067 | 62,100 | 448,800 | -64,811 | -509,757 |
20210308 | 48,200 | 51,177 | 1.062 | 0 | | 48,200 | 497,000 | -51,177 | -560,934 |
TOTAL | 513,500 | 579,317 | 1.128 | 16,500 | 18,383 | 1.114 | | 497,000 | | -560,934 |