The syndicate is still at it. Shuffling some non aggregate paper around at a 40% discount to the paper SGR just gave them.
Last 2 days
| Broker Positions for C:SGR Broker #38 from 20120301 to 20120315 |
| Date |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
Position |
$Net |
$Position |
| 20120314 |
1,250,000 |
1,868,750 |
1.495 |
1,250,000 |
1,868,750 |
1.495 |
0 |
0 |
0 |
0 |
| 20120315 |
467,200 |
700,800 |
1.50 |
467,200 |
700,800 |
1.50 |
0 |
0 |
0 |
0 |
| TOTAL |
1,717,200 |
2,569,550 |
1.496 |
1,717,200 |
2,569,550 |
1.496 |
|
0 |
|
0 |
| Broker Positions for C:SGR Broker #20 from 20120301 to 20120315 |
| Date |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
Position |
$Net |
$Position |
| 20120313 |
300,000 |
468,000 |
1.56 |
300,000 |
468,000 |
1.56 |
0 |
0 |
0 |
0 |
| 20120314 |
377,900 |
566,762 |
1.50 |
300,000 |
450,000 |
1.50 |
77,900 |
77,900 |
-116,762 |
-116,762 |
| 20120315 |
200,000 |
300,000 |
1.50 |
200,000 |
300,000 |
1.50 |
0 |
77,900 |
0 |
-116,762 |
| TOTAL |
877,900 |
1,334,762 |
1.52 |
800,000 |
1,218,000 |
1.523 |
|
77,900 |
|
-116,762 |
Today
| Trades for C:SGR on 20120315 - 100 trades displayed |
| Time ET |
Ex |
Price |
Change |
Volume |
Buyer |
Seller |
Markers |
| 11:22:24 |
L |
1.50 |
0.01 |
267,200 |
38 Liquidnet |
38 Liquidnet |
K |
| 11:15:33 |
T |
1.50 |
0.01 |
200,000 |
20 Stonecap |
20 Stonecap |
K |
| 11:20:22 |
L |
1.50 |
0.01 |
200,000 |
38 Liquidnet |
38 Liquidnet |
K |
