Will be interesting to see tonight's daily marker on the TMX site to see how many of the Anonymous and Canaccord sells get attribute to Shel
House Positions for C:PTK from 20131017 to 20131017 |
House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
2 RBC |
206,750 |
70,885 |
0.343 |
80,800 |
27,850 |
0.345 |
125,950 |
-43,035 |
99 Jitney |
116,500 |
41,946 |
0.36 |
0 |
|
116,500 |
-41,946 |
79 CIBC |
72,645 |
24,536 |
0.338 |
0 |
|
72,645 |
-24,536 |
143 Pershing |
52,850 |
16,962 |
0.321 |
0 |
|
52,850 |
-16,962 |
59 PI |
50,000 |
16,250 |
0.325 |
0 |
|
50,000 |
-16,250 |
71 Brant |
40,000 |
14,100 |
0.353 |
0 |
|
40,000 |
-14,100 |
9 BMO Nesbitt |
57,400 |
19,362 |
0.337 |
36,675 |
11,914 |
0.325 |
20,725 |
-7,448 |
22 Fidelity |
26,000 |
8,875 |
0.341 |
6,000 |
1,920 |
0.32 |
20,000 |
-6,955 |
88 Credential |
16,000 |
5,290 |
0.331 |
0 |
|
16,000 |
-5,290 |
80 National Bank |
15,000 |
5,000 |
0.333 |
0 |
|
15,000 |
-5,000 |
13 Instinet |
12,700 |
4,791 |
0.377 |
0 |
|
12,700 |
-4,791 |
36 Latimer |
1,200 |
435 |
0.363 |
0 |
|
1,200 |
-435 |
39 Merrill Lynch |
3,000 |
1,070 |
0.357 |
2,000 |
740 |
0.37 |
1,000 |
-330 |
46 Macquarie |
1,000 |
365 |
0.365 |
0 |
|
1,000 |
-365 |
95 Wolverton |
4,565 |
1,538 |
0.337 |
4,972 |
1,688 |
0.34 |
-407 |
150 |
58 Qtrade |
0 |
|
15,500 |
4,960 |
0.32 |
-15,500 |
4,960 |
124 Questrade |
8,500 |
2,985 |
0.351 |
27,500 |
9,350 |
0.34 |
-19,000 |
6,365 |
85 Scotia |
45,000 |
14,897 |
0.331 |
82,540 |
29,740 |
0.36 |
-37,540 |
14,843 |
33 Canaccord |
0 |
|
65,000 |
22,100 |
0.34 |
-65,000 |
22,100 |
7 TD Sec |
287,427 |
97,923 |
0.341 |
371,050 |
127,000 |
0.342 |
-83,623 |
29,077 |
1 Anonymous |
86,500 |
28,445 |
0.329 |
411,000 |
138,393 |
0.337 |
-324,500 |
109,948 |
TOTAL |
1,103,037 |
375,655 |
0.341 |
1,103,037 |
375,655 |
0.341 |
0 |
0 |