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Message: August House Positions
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August House Positions

posted on Aug 25, 2008 06:28AM

Here are all the house positions for T: LBE from 8/1/2008 to 8/25/2008.
27 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
T 13 Instinet 691,000 286,655 0.41 0 691,000 -286,655
T 7 TD Sec 723,487 297,517 0.41 204,359 86,952 0.43 519,128 -210,565
T 80 National Bank 165,000 66,000 0.40 0 165,000 -66,000
T 2 RBC 192,144 81,129 0.42 27,800 11,867 0.43 164,344 -69,262
T 59 PI 77,700 38,610 0.50 0 77,700 -38,610
T 27 Dundee 26,500 10,625 0.40 0 26,500 -10,625
T 33 Canaccord 58,100 24,531 0.42 37,040 16,222 0.44 21,060 -8,309
T 5 Penson 20,200 8,098 0.40 0 20,200 -8,098
T 25 Odlum 19,500 9,360 0.48 0 19,500 -9,360
T 14 ITG 15,000 5,650 0.38 0 15,000 -5,650
T 121 Jennings 10,500 3,832 0.36 0 10,500 -3,832
T 70 Berkshire 10,000 4,000 0.40 0 10,000 -4,000
T 1 Anonymous 242,000 101,162 0.42 234,500 96,898 0.41 7,500 -4,264
T 3 Tristone 5,000 1,700 0.34 0 5,000 -1,700
T 88 E-TRADE 26,000 10,315 0.40 26,000 10,805 0.42 490
T 57 Interactive 0 1,400 626 0.45 -1,400 626
T 36 Latimer 0 1,400 630 0.45 -1,400 630
T 65 Goldman 0 3,100 1,302 0.42 -3,100 1,302
T 15 UBS 0 5,700 2,064 0.36 -5,700 2,064
T 9 BMO Nesbitt 37,100 16,255 0.44 43,000 19,575 0.46 -5,900 3,320
T 81 HSBC 0 15,500 6,265 0.40 -15,500 6,265
T 16 Paradigm 0 69,000 31,430 0.46 -69,000 31,430
T 46 Blackmont 10,000 5,000 0.50 80,000 30,287 0.38 -70,000 25,287
T 92 Pollitt 0 222,222 91,967 0.41 -222,222 91,967
T 79 CIBC 109,000 45,830 0.42 475,040 192,409 0.41 -366,040 146,579
T 78 Salman 0 472,500 205,480 0.43 -472,500 205,480
T 85 Scotia 49,830 21,270 0.43 569,500 232,760 0.41 -519,670 211,490
Total 2,488,061 1,037,539 0.42 2,488,061 1,037,539 0.42 0 0
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