EXPM:HRTFF - Post by User
Post by
justrelax2on Nov 23, 2021 7:51pm
276 Views
Post# 34159557
Morgan Stanley takes a laxative
Morgan Stanley takes a laxativeBroker Positions for C:HRT Broker #53 from 20211023 to 20211123 20211025 | 112,500 | 6,960 | 0.062 | 0 | | 112,500 | 112,500 | -6,960 | -6,960 |
20211027 | 67,000 | 4,020 | 0.06 | 0 | | 67,000 | 179,500 | -4,020 | -10,980 |
20211028 | 114,000 | 6,840 | 0.06 | 0 | | 114,000 | 293,500 | -6,840 | -17,820 |
20211101 | 53,740 | 1,871 | 0.035 | 88,900 | 2,183 | 0.025 | -35,160 | 258,340 | 312 | -17,508 |
20211102 | 154,167 | 4,242 | 0.028 | 1,091,844 | 27,296 | 0.025 | -937,677 | -679,337 | 23,054 | 5,546 |
20211103 | 10,000 | 275 | 0.028 | 0 | | 10,000 | -669,337 | -275 | 5,271 |
20211105 | 15,000 | 375 | 0.025 | 100,000 | 2,500 | 0.025 | -85,000 | -754,337 | 2,125 | 7,396 |
20211108 | 432,000 | 11,880 | 0.028 | 0 | | 432,000 | -322,337 | -11,880 | -4,484 |
20211109 | 1,000 | 27 | 0.027 | 500 | 12 | 0.024 | 500 | -321,837 | -15 | -4,499 |
20211110 | 369,000 | 9,232 | 0.025 | 125,000 | 3,125 | 0.025 | 244,000 | -77,837 | -6,107 | -10,606 |
20211111 | 1,095,000 | 24,637 | 0.022 | 88,000 | 1,760 | 0.02 | 1,007,000 | 929,163 | -22,877 | -33,483 |
20211112 | 237,900 | 5,355 | 0.023 | 0 | | 237,900 | 1,167,063 | -5,355 | -38,838 |
20211115 | 75,000 | 1,812 | 0.024 | 0 | | 75,000 | 1,242,063 | -1,812 | -40,650 |
20211118 | 15,000 | 300 | 0.02 | 200,000 | 4,000 | 0.02 | -185,000 | 1,057,063 | 3,700 | -36,950 |
20211119 | 12,000 | 270 | 0.023 | 0 | | 12,000 | 1,069,063 | -270 | -37,220 |
20211122 | 479,500 | 10,427 | 0.022 | 1,000,000 | 20,000 | 0.02 | -520,500 | 548,563 | 9,573 | -27,647 |
20211123 | 10,000 | 200 | 0.02 | 5,400,000 | 108,000 | 0.02 | -5,390,000 | -4,841,437 | 107,800 | 80,153 |
TOTAL | 3,252,807 | 88,723 | 0.027 | 8,094,244 | 168,876 | 0.021 | | -4,841,437 | | 80,153 |