Tuesday, July 27, 2010

house positions 7/27: 11:15amEST

  1. Exch
HouseBought$ValueAveSold$ValueAveNet$Net2 RBC 201,000 92,540 0.46 0 201,000 -92,540 7 TD Sec 71,000 32,753 0.46 50,900 23,653 0.46 20,100 -9,100 19 Desjardins 10,500 4,830 0.46 0 10,500 -4,830 6 Union 2,800 1,282 0.46 400 184 0.46 2,400 -1,098 57 Interactive 200 92 0.46 0 200 -92 85 Scotia 16,200 7,547 0.47 27,000 12,480 0.46 -10,800 4,933 99 Jitney 5,000 2,350 0.47 18,500 8,570 0.46 -13,500 6,220 9 BMO Nesbitt 10,500 4,950 0.47 40,400 18,657 0.46 -29,900 13,707 124 Questrade 0 180,000 82,800 0.46 -180,000 82,800 Total 317,200 146,344 0.46317,200 146,344 0.46 00

9 comments:

chillby said...

Sorry for the poor carryover:
From the looks of the last few days, TD Securities and Questrade have been the main liquidators, with RBC and Scotia beginning to accumulate.

rhump said...

yes it is a little convoluted to read but I appreciate the effort. After speaking to some it was obvious Jitney has been a culprit on the churning of volume for profit in Apr and May 2010. We will see what happens when we get back to normal trading patterns in the Fall.

chillby said...

The glory of a Mac is that it can read MS, but has a hard time transferring data. Here's a synopsis of the volume between 19 -27 July:

RBC +452,350 -75,066
TD Sec +697,094 - 617,000
UBS +45,000 -0
Anon +60,000 -16,000
CIBC + 76,500 -32,500
Caldwell +30,000 - 0
Nat'l Bnk + 32,000 -9000
Macquarie +13,500 -0
Mackie + 9500 -0
...
Jitney +225,000 -233,000
Scotia +202,4432 - 213,888
...
Desjardins + 20,500 -62,750
Canaccord +150,500 -257,200
Questrade +3000 -180,000
BMO Nesbitt +97,000 -332,400


The "..."'s are small trades I skipped. Everything a computer can do, except count past one...I won't be able to see the whole thing before tomorrow, but it looks like the banks are having a great time swapping shares. Overall shares are still accumulating in accounts - today's total addition to capitalization from the above players was +/-85,000 shares.

chillby said...

by the way, above data is courtesy of Stockwatch.

yikes1 said...

Are we halted? I have 0-0 for Bids/Asks now.

chillby said...

The OTC is showing trade activity this morning.

yikes1 said...

Do they halt the OTC though?

yikes1 said...

Apparently RBC isn't showing any bids/asks, and my Questrade Account isn't either.

chillby said...

STockwatch show the halt, still seeing asks on the screen, but no fills: hope we have some good news - RBC has been buying heavily the last few days, Scotia as well.