Agoracom: Small Cap Investment - POET Technologies Inc.

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Re: Trading

in response to

Re: Trading

TKB

posted on Nov 02, 2018 06:07PM

House Positions for C:PTK from 20181102 to 20181102

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	370,160	97,565	0.264	2,500	635	0.254	367,660	-96,930
124 Questrade	44,000	11,000	0.25	0		44,000	-11,000
143 Pershing	36,000	9,180	0.255	0		36,000	-9,180
13 Instinet	25,000	6,364	0.255	0		25,000	-6,364
7 TD Sec	149,000	38,340	0.257	127,427	33,802	0.265	21,573	-4,538
14 ITG	21,500	5,375	0.25	0		21,500	-5,375
89 Raymond James	20,000	5,300	0.265	0		20,000	-5,300
9 BMO Nesbitt	18,000	4,600	0.256	0		18,000	-4,600
80 National Bank	20,850	5,482	0.263	5,500	1,457	0.265	15,350	-4,025
85 Scotia	159,000	44,825	0.282	148,000	40,714	0.275	11,000	-4,111
53 Morgan Stanley	5,000	1,275	0.255	0		5,000	-1,275
36 Latimer	0		50	12	0.24	-50	12
59 PI	245	61	0.249	500	126	0.252	-255	65
99 Jitney	0		4,500	1,125	0.25	-4,500	1,125
19 Desjardins	0		18,000	4,680	0.26	-18,000	4,680
1 Anonymous	106,232	29,239	0.275	156,660	41,116	0.262	-50,428	11,877
79 CIBC	237,700	64,980	0.273	749,550	199,919	0.267	-511,850	134,939
TOTAL	1,212,687	323,586	0.267	1,212,687	323,586	0.267	0	0