This was yesterday's house positions:
Each trade is recorded whether buy or sell and the average price of that daily total is provided. People sometimes use this information to try and establish trends. In order to hide these trends some will choose to buy and sell anonymously.
In yesterday's trading there is notable buying out of Morgan Stanely. So when that happens it is good to look at what the trading activity out of that broker has been. That is shown on the second chart.
The format here get screwed up by zero values but I think you can figure out the column alignment.
|
House Positions for C:PTK from 20240807 to 20240807
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
38,939
|
132,149
|
3.394
|
19,708
|
65,661
|
3.332
|
19,231
|
-66,488
|
|
53 Morgan Stanley
|
17,425
|
58,416
|
3.352
|
0
|
|
17,425
|
-58,416
|
|
1 Anonymous
|
39,791
|
131,741
|
3.311
|
29,844
|
100,672
|
3.373
|
9,947
|
-31,069
|
|
2 RBC
|
20,795
|
70,197
|
3.376
|
16,325
|
55,025
|
3.371
|
4,470
|
-15,172
|
|
39 Merrill Lynch
|
14,000
|
45,916
|
3.28
|
11,856
|
39,277
|
3.313
|
2,144
|
-6,639
|
|
57 Interactive
|
1,257
|
4,248
|
3.379
|
42
|
144
|
3.429
|
1,215
|
-4,104
|
|
19 Desjardins
|
2,005
|
6,718
|
3.351
|
810
|
2,632
|
3.249
|
1,195
|
-4,086
|
|
9 BMO Nesbitt
|
2,625
|
8,673
|
3.304
|
2,100
|
7,266
|
3.46
|
525
|
-1,407
|
|
13 Instinet
|
250
|
845
|
3.38
|
100
|
326
|
3.26
|
150
|
-519
|
|
5 Citadel
|
66
|
214
|
3.242
|
83
|
278
|
3.349
|
-17
|
64
|
|
124 Questrade
|
300
|
985
|
3.283
|
491
|
1,652
|
3.365
|
-191
|
667
|
|
88 Credential
|
108
|
356
|
3.296
|
1,100
|
3,685
|
3.35
|
-992
|
3,329
|
|
14 Virtu ITG
|
166
|
570
|
3.434
|
2,561
|
8,523
|
3.328
|
-2,395
|
7,953
|
|
80 National Bank
|
4,889
|
16,219
|
3.317
|
10,889
|
36,110
|
3.316
|
-6,000
|
19,891
|
|
79 CIBC
|
38,065
|
125,861
|
3.306
|
59,472
|
198,985
|
3.346
|
-21,407
|
73,124
|
|
85 Scotia
|
6,500
|
22,132
|
3.405
|
31,800
|
105,004
|
3.302
|
-25,300
|
82,872
|
|
TOTAL
|
187,181
|
625,240
|
3.34
|
187,181
|
625,240
|
3.34
|
0
|
0
|
Activity through Morgan Stanley shows selling of 5600 shares on Aug 1 at an average price of $4.04. On Aug 2 MS sold 4800 shares at $3.79 but also bought 7645 shares for net position on that day of +2845. Yesterday MS bought 17,425 shares at an average price of $3.35
|
Broker Positions for C:PTK Broker #53 from 20240801 to 20240808
|
|
Date
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
Position
|
$Net
|
$Position
|
|
20240801
|
635
|
2,635
|
4.15
|
5,600
|
22,623
|
4.04
|
-4,965
|
-4,965
|
19,988
|
19,988
|
|
20240802
|
7,645
|
29,038
|
3.798
|
4,800
|
18,216
|
3.795
|
2,845
|
-2,120
|
-10,822
|
9,166
|
|
20240807
|
17,425
|
58,416
|
3.352
|
0
|
|
17,425
|
15,305
|
-58,416
|
-49,250
|
|
TOTAL
|
25,705
|
90,089
|
3.505
|
10,400
|
40,839
|
3.927
|
|
15,305
|
|
-49,250
|
The chart below shows the trades by MS for yesterday
|
Trades for C:PTK on 20240807 for broker #53 - 94 trades displayed
|
|
Time ET
|
Ex
|
Price
|
Change
|
Volume
|
Buyer
|
Seller
|
Markers
|
|
15:24:40
|
V
|
3.25
|
-0.19
|
1,500
|
53 Morgan Stanley
|
7 TD Sec
|
K
|
|
15:24:04
|
V
|
3.25
|
-0.19
|
200
|
53 Morgan Stanley
|
1 Anonymous
|
K
|
|
15:24:04
|
V
|
3.25
|
-0.19
|
200
|
53 Morgan Stanley
|
1 Anonymous
|
K
|
|
15:24:04
|
V
|
3.25
|
-0.19
|
300
|
53 Morgan Stanley
|
7 TD Sec
|
K
|
|
15:12:03
|
V
|
3.27
|
-0.17
|
400
|
53 Morgan Stanley
|
39 Merrill Lynch
|
K
|
|
15:12:03
|
V
|
3.27
|
-0.17
|
100
|
53 Morgan Stanley
|
80 National Bank
|
K
|
|
15:12:03
|
V
|
3.27
|
-0.17
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
15:12:03
|
V
|
3.27
|
-0.17
|
100
|
53 Morgan Stanley
|
14 Virtu ITG
|
K
|
|
15:03:34
|
V
|
3.31
|
-0.13
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
15:03:34
|
V
|
3.31
|
-0.13
|
400
|
53 Morgan Stanley
|
39 Merrill Lynch
|
K
|
|
14:15:55
|
V
|
3.29
|
-0.15
|
300
|
53 Morgan Stanley
|
39 Merrill Lynch
|
K
|
|
14:15:55
|
V
|
3.29
|
-0.15
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
14:15:55
|
V
|
3.29
|
-0.15
|
200
|
53 Morgan Stanley
|
80 National Bank
|
K
|
|
13:34:46
|
V
|
3.34
|
-0.10
|
100
|
53 Morgan Stanley
|
14 Virtu ITG
|
K
|
|
13:34:46
|
V
|
3.34
|
-0.10
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
13:34:46
|
V
|
3.34
|
-0.10
|
100
|
53 Morgan Stanley
|
80 National Bank
|
K
|
|
13:34:46
|
X
|
3.34
|
-0.10
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:57:34
|
V
|
3.41
|
-0.03
|
800
|
53 Morgan Stanley
|
7 TD Sec
|
K
|
|
12:57:30
|
V
|
3.41
|
-0.03
|
300
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:57:30
|
V
|
3.41
|
-0.03
|
300
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:57:30
|
V
|
3.41
|
-0.03
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:57:30
|
V
|
3.41
|
-0.03
|
200
|
53 Morgan Stanley
|
1 Anonymous
|
K
|
|
12:57:30
|
V
|
3.41
|
-0.03
|
200
|
53 Morgan Stanley
|
1 Anonymous
|
K
|
|
12:57:30
|
V
|
3.41
|
-0.03
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:57:30
|
V
|
3.41
|
-0.03
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:57:30
|
V
|
3.41
|
-0.03
|
200
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:57:30
|
V
|
3.41
|
-0.03
|
300
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:49:31
|
V
|
3.42
|
-0.02
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:49:31
|
V
|
3.42
|
-0.02
|
400
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:45:57
|
V
|
3.42
|
-0.02
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:45:57
|
V
|
3.42
|
-0.02
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:45:57
|
V
|
3.42
|
-0.02
|
200
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:45:12
|
V
|
3.42
|
-0.02
|
200
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:45:12
|
V
|
3.42
|
-0.02
|
200
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:45:12
|
V
|
3.42
|
-0.02
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:45:12
|
V
|
3.42
|
-0.02
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:45:12
|
V
|
3.42
|
-0.02
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:45:12
|
V
|
3.42
|
-0.02
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:44:35
|
V
|
3.42
|
-0.02
|
200
|
53 Morgan Stanley
|
1 Anonymous
|
K
|
|
12:44:35
|
V
|
3.42
|
-0.02
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:44:35
|
V
|
3.42
|
-0.02
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:44:35
|
V
|
3.42
|
-0.02
|
300
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
12:43:43
|
V
|
3.42
|
-0.02
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
11:52:18
|
V
|
3.42
|
-0.02
|
400
|
53 Morgan Stanley
|
85 Scotia
|
K
|
|
11:28:31
|
V
|
3.41
|
-0.03
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
11:20:09
|
V
|
3.41
|
-0.03
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
11:20:09
|
V
|
3.41
|
-0.03
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:48:42
|
V
|
3.36
|
-0.15
|
25
|
53 Morgan Stanley
|
14 Virtu ITG
|
|
|
09:40:46
|
V
|
3.26
|
-0.18
|
100
|
53 Morgan Stanley
|
14 Virtu ITG
|
K
|
|
09:40:46
|
V
|
3.26
|
-0.18
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:40:46
|
V
|
3.26
|
-0.18
|
100
|
53 Morgan Stanley
|
80 National Bank
|
K
|
|
09:38:30
|
V
|
3.33
|
-0.11
|
200
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:38:30
|
V
|
3.33
|
-0.11
|
300
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:38:30
|
V
|
3.33
|
-0.11
|
100
|
53 Morgan Stanley
|
1 Anonymous
|
K
|
|
09:38:30
|
V
|
3.33
|
-0.11
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:38:30
|
V
|
3.33
|
-0.11
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:38:30
|
V
|
3.33
|
-0.11
|
300
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:38:25
|
V
|
3.34
|
-0.10
|
100
|
53 Morgan Stanley
|
14 Virtu ITG
|
K
|
|
09:38:25
|
V
|
3.34
|
-0.10
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:38:25
|
V
|
3.34
|
-0.10
|
100
|
53 Morgan Stanley
|
80 National Bank
|
K
|
|
09:38:12
|
V
|
3.33
|
-0.11
|
200
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:38:12
|
V
|
3.33
|
-0.11
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:38:12
|
V
|
3.33
|
-0.11
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:37:40
|
V
|
3.35
|
-0.09
|
100
|
53 Morgan Stanley
|
14 Virtu ITG
|
K
|
|
09:37:40
|
V
|
3.35
|
-0.09
|
100
|
53 Morgan Stanley
|
80 National Bank
|
K
|
|
09:37:40
|
V
|
3.35
|
-0.09
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:37:21
|
V
|
3.33
|
-0.11
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:37:21
|
V
|
3.33
|
-0.11
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:37:21
|
V
|
3.33
|
-0.11
|
300
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:37:10
|
V
|
3.35
|
-0.09
|
100
|
53 Morgan Stanley
|
80 National Bank
|
K
|
|
09:37:10
|
V
|
3.35
|
-0.09
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:37:10
|
V
|
3.33
|
-0.11
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:37:10
|
V
|
3.33
|
-0.11
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:37:10
|
V
|
3.33
|
-0.11
|
300
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:36:57
|
V
|
3.33
|
-0.11
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:36:57
|
V
|
3.33
|
-0.11
|
400
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:36:57
|
V
|
3.37
|
-0.07
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:36:57
|
V
|
3.37
|
-0.07
|
100
|
53 Morgan Stanley
|
80 National Bank
|
K
|
|
09:36:32
|
V
|
3.38
|
-0.06
|
100
|
53 Morgan Stanley
|
1 Anonymous
|
K
|
|
09:36:32
|
V
|
3.38
|
-0.06
|
400
|
53 Morgan Stanley
|
1 Anonymous
|
K
|
|
09:36:32
|
V
|
3.38
|
-0.06
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:36:32
|
V
|
3.38
|
-0.06
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:36:32
|
V
|
3.38
|
-0.06
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:36:32
|
V
|
3.38
|
-0.06
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:36:32
|
V
|
3.38
|
-0.06
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:36:32
|
V
|
3.38
|
-0.06
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:36:32
|
V
|
3.38
|
-0.06
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:36:32
|
V
|
3.38
|
-0.06
|
300
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:36:25
|
V
|
3.38
|
-0.06
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:36:25
|
V
|
3.38
|
-0.06
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:36:25
|
V
|
3.38
|
-0.06
|
300
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:36:25
|
V
|
3.38
|
-0.06
|
100
|
53 Morgan Stanley
|
79 CIBC
|
K
|
|
09:36:18
|
V
|
3.38
|
-0.06
|
400
|
53 Morgan Stanley
|
1 Anonymous
|
K
|
|
09:36:18
|
V
|
3.38
|
-0.06
|
400
|
53 Morgan Stanley
|
1 Anonymous
|
K
|
|
