| | ITG / House 84 – Games, games, games
independent-trading-group.com
must be extremely bored as they are flipping shared for “nothing”. Actually for a loss the last few days.
House Positions for C:NPK from 20180409 to 20180413
|
House
| Bought
| $Val
| Ave
| Sold
| $Val
| Ave
| Net
| $Net
| 84 Ind Trading
| 14,000
| 10,385
| 0.742
| 52,500
| 38,010
| 0.724
| -38,500
| 27,625
| 1 Anonymous
| 10,600
| 7,735
| 0.73
| 20,928
| 15,374
| 0.735
| -10,328
| 7,639
| 85 Scotia
| 0
|
| 6,500
| 4,855
| 0.747
| -6,500
| 4,855
| 80 National Bank
| 4,000
| 3,000
| 0.75
| 10,000
| 7,300
| 0.73
| -6,000
| 4,300
| 9 BMO Nesbitt
| 8,000
| 5,840
| 0.73
| 13,950
| 10,184
| 0.73
| -5,950
| 4,344
| 79 CIBC
| 10,000
| 7,100
| 0.71
| 11,600
| 8,413
| 0.725
| -1,600
| 1,313
| 124 Questrade
| 1,000
| 770
| 0.77
| 2,000
| 1,470
| 0.735
| -1,000
| 700
| 58 Qtrade
| 0
|
| 121
| 87
| 0.719
| -121
| 87
| 13 Instinet
| 4,000
| 2,850
| 0.713
| 4,000
| 2,845
| 0.711
| 0
| -5
| 3 AltaCorp
| 450
| 324
| 0.72
| 0
|
| 450
| -324
| 57 Interactive
| 780
| 576
| 0.738
| 0
|
| 780
| -576
| 88 Credential
| 2,000
| 1,420
| 0.71
| 0
|
| 2,000
| -1,420
| 19 Desjardins
| 3,000
| 2,130
| 0.71
| 0
|
| 3,000
| -2,130
| 99 Jitney
| 9,500
| 6,975
| 0.734
| 2,780
| 2,046
| 0.736
| 6,720
| -4,929
| 7 TD Sec
| 14,450
| 10,463
| 0.724
| 7,450
| 5,568
| 0.747
| 7,000
| -4,895
| 33 Canaccord
| 10,000
| 7,505
| 0.751
| 0
|
| 10,000
| -7,505
| 39 Merrill Lynch
| 16,000
| 11,840
| 0.74
| 0
|
| 16,000
| -11,840
| 2 RBC
| 26,649
| 19,184
| 0.72
| 2,600
| 1,945
| 0.748
| 24,049
| -17,239
| TOTAL
| 134,429
| 98,097
| 0.73
| 134,429
| 98,097
| 0.73
| 0
| 0
|
House Positions for C:NPK from 20180101 to 20180413
|
House
| Bought
| $Val
| Ave
| Sold
| $Val
| Ave
| Net
| $Net
| 79 CIBC
| 240,565
| 184,350
| 0.766
| 452,375
| 338,722
| 0.749
| -211,810
| 154,372
| 9 BMO Nesbitt
| 264,615
| 206,934
| 0.782
| 357,110
| 286,848
| 0.803
| -92,495
| 79,914
| 22 Fidelity
| 0
|
| 89,500
| 66,085
| 0.738
| -89,500
| 66,085
| 53 Morgan Stanley
| 3,000
| 2,490
| 0.83
| 71,000
| 54,865
| 0.773
| -68,000
| 52,375
| 143 Pershing
| 20,150
| 15,075
| 0.748
| 67,619
| 48,956
| 0.724
| -47,469
| 33,881
| 1 Anonymous
| 501,007
| 401,029
| 0.80
| 537,798
| 423,397
| 0.787
| -36,791
| 22,368
| 39 Merrill Lynch
| 16,431
| 12,227
| 0.744
| 37,185
| 25,799
| 0.694
| -20,754
| 13,572
| 58 Qtrade
| 14,477
| 10,547
| 0.729
| 29,108
| 24,160
| 0.83
| -14,631
| 13,613
| 57 Interactive
| 2,630
| 2,114
| 0.804
| 16,251
| 15,365
| 0.945
| -13,621
| 13,251
| 70 Manulife
| 0
|
| 10,000
| 6,500
| 0.65
| -10,000
| 6,500
| 74 GMP
| 0
|
| 7,000
| 5,205
| 0.744
| -7,000
| 5,205
| 48 Laurentian
| 0
|
| 5,000
| 3,655
| 0.731
| -5,000
| 3,655
| 76 Industrial Alliance
| 19,000
| 17,015
| 0.896
| 23,500
| 18,750
| 0.798
| -4,500
| 1,735
| 99 Jitney
| 283,528
| 242,290
| 0.855
| 285,347
| 248,046
| 0.869
| -1,819
| 5,756
| 33 Canaccord
| 136,600
| 101,091
| 0.74
| 137,738
| 105,112
| 0.763
| -1,138
| 4,021
| 56 Edward Jones
| 0
|
| 1,000
| 740
| 0.74
| -1,000
| 740
| 72 Credit Suisse
| 1
| 0
| 0.00
| 310
| 220
| 0.71
| -309
| 220
| 18 Echelon
| 0
|
| 100
| 80
| 0.80
| -100
| 80
| 3 AltaCorp
| 27,011
| 20,542
| 0.761
| 26,695
| 20,133
| 0.754
| 316
| -409
| 36 Latimer
| 15,354
| 11,310
| 0.737
| 12,880
| 9,288
| 0.721
| 2,474
| -2,022
| 89 Raymond James
| 10,250
| 8,590
| 0.838
| 5,750
| 5,215
| 0.907
| 4,500
| -3,375
| 84 Ind Trading
| 276,000
| 215,840
| 0.782
| 267,500
| 210,145
| 0.786
| 8,500
| -5,695
| 88 Credential
| 10,895
| 8,489
| 0.779
| 1,345
| 1,049
| 0.78
| 9,550
| -7,440
| 15 UBS
| 20,000
| 15,000
| 0.75
| 9,500
| 8,645
| 0.91
| 10,500
| -6,355
| 28 BBS
| 88,300
| 71,326
| 0.808
| 73,200
| 66,164
| 0.904
| 15,100
| -5,162
| 80 National Bank
| 212,820
| 165,149
| 0.776
| 195,050
| 156,717
| 0.803
| 17,770
| -8,432
| 124 Questrade
| 50,280
| 36,987
| 0.736
| 20,995
| 15,902
| 0.757
| 29,285
| -21,085
| 13 Instinet
| 182,500
| 144,405
| 0.791
| 133,500
| 114,275
| 0.856
| 49,000
| -30,130
| 19 Desjardins
| 119,615
| 100,650
| 0.841
| 68,545
| 59,181
| 0.863
| 51,070
| -41,469
| 85 Scotia
| 395,834
| 322,472
| 0.815
| 338,117
| 271,392
| 0.803
| 57,717
| -51,080
| 7 TD Sec
| 676,648
| 550,518
| 0.814
| 564,966
| 449,166
| 0.795
| 111,682
| -101,352
| 2 RBC
| 817,415
| 647,208
| 0.792
| 558,942
| 453,871
| 0.812
| 258,473
| -193,337
| TOTAL
| 4,404,926
| 3,513,648
| 0.798
| 4,404,926
| 3,513,648
| 0.798
| 0
| 0
| |
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