PTOI ~ tape of trades 2.18.20 - 2.21.20 02/
Post# of 43064
02/21/2020 0.05 0.054 0.05 0.051 63,673
02/20/2020 0.0595 0.0595 0.0595 0.0595 2,600
02/19/2020 0.0531 0.0531 0.052 0.0529 19,300
02/18/2020 0.052 0.06 0.052 0.059 23,380
Historical Short Volume Data for PTOI
Date Close High Low Volume Sht Vol % of Vol Shtd
Feb 21 NA NA NA 63,673 12,700 19.95%
Feb 20 NA NA NA 2,600 2,600 100.00%
Feb 19 NA NA NA 19,300 1,700 8.81%
Feb 18 NA NA NA 23,380 6,690 28.61%
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PTOI ~ 2.18.2020
20200218|PTOI|6690|0|23380|O 28.61%
6690 = 5k/1690
hidden trades = 1690
1690/23380 =7.22%
trade breakdown below
@ ask or UC ask .. noted in green
16690/23380 = 71.38%
@ bid or jumped bid .. noted in red
5000/23380 = 21.38%
hidden trades .. noted in blue
1690/23380 = 7.22%
hmmm
NR = Just A Few Probs
trades .. wash trading 101
13:21:54 0.059 1690 OTO .. @ *ask* .. marked
13:21:50 0.0576 1690 OTO .. hidden .. mirrored (B/052/10k .. A/059/10k)
09:35:06 0.059 5000 OTO .. @ *UC ask* .. 16k size adjusts to 11k .. marked .. note 10k = 5k/4400/600
09:30:20 0.06 10000 OTO .. @ *ask* 10k size showing .. ask *UC* to 059c
09:30:07 0.052 4400 OTO .. @ *bid* .. note 4400 = 400/4k
09:30:07 0.052 600 OTO .. @ *bid* .. NC 10k size .. note 5k = 600/4400 ..
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PTOI ~ 2.19.2020
20200219|PTOI|1700|0|19300|O 8.8%
1700 = 200/1500
hidden trades
2800/19300 = 14.50%
trade breakdown below
@ ask or UC ask .. noted in green
1500/19300 = 7.77%
@ bid or jumped bid .. noted in red
15000/19300 = 77.72%
hidden trades .. noted in blue
2800/19300 = 14.50%
hmmm
NR = Just A Few Probs
trades
15:48:18 0.0529 1000 OTO .. hidden (B/052/16500 .. A/0531/38500)
15:21:52 0.052 5000 OTO .. @ jumped bid .. 21500 adjusts to 16500
13:03:11 0.0522 1600 OTO .. hidden (B/052 .. A/0531) .. note 1600 - 100 = 1500
12:25:50 0.0531 1500 OTO .. @ *UC ask* 40k size adjusts to 38500 .. marked ..
12:06:23 0.0524 200 OTO .. hidden (B/0517/21632 .. A/0531 prior *bid*) .. marked ..
12:03:10 0.0531 10000 OTO .. @ *bid* .. relo/s bid to 0517 (21632 size)
=========================================
PTOI ~ 2.20.2020
20200220|PTOI|2600|0|2600|O 100%
2600 = 2600
trade breakdown below
@ ask or UC ask .. noted in green
2600/2600 = 100%
@ bid or jumped bid .. noted in red
0/2600
hidden trades .. noted in blue
0/2600
hmmm
NR = Just A Few Probs
trade
11:55:05 0.0595 2600 OTO .. @ *ask* NC 20000 size .. marked ..
======================================
PTOI ~ 2.21.2020
20200221|PTOI|12700|0|63673|O 19.94%
12700 = 10k/2700
currently known long's partial pick via bid = 4125 (bundled into 10k .. offset = 5875)
4125/63673 = 6.47%
hidden trades = 240
240/63673
trade breakdown below
@ ask or UC ask .. noted in green
10808/63673 = 16.97%
@ bid or jumped bid .. noted in red
52625/63673 = 82.64%
hidden trades .. noted in blue
240/63673
hmmm
NR = Just A Few Probs
trades .. wash trading 101 as NR is wont to do re: PTOI
15:57:43 0.051 100 OTO .. @ *UC ask*
14:59:25 0.0515 10000 OTO .. @ *relo/d bid* .. note *ask* is 052
13:39:18 0.052 2700 OTO .. note to fill balance of 12700 on *bid* @ 052 .. this *trade* went to *UC ask* .. marked
13:36:19 0.052 10000 OTO .. @ bid (12700 size) .. relo/s bid to 0515 .. imo marked
10:53:52 0.053 240 OTO .. hidden trade (B/052 .. A/054)
10:43:09 i 0.054 8 OTO .. coded trade @ *ask* .. 61950 adjusts to 61942
09:48:30 0.054 8000 OTO .. @ *ask* .. 69950 adjusts to 61950
09:30:05 0.05 10000 OTO .. @ *bid* NC 10k size
09:30:05 0.05 10000 OTO .. @ *bid* NC 10k size
09:30:05 0.05 10000 OTO .. @ *bid* NC 10k size
09:30:05 0.05 2625 OTO .. @ *bid* NC 10k size
T&S Codes:
a = acquisition
b = bunched trade - average price
c = cash trade
d = distribution
e = automatic execution
g = bunched sold trade - opening/reopening trade detail
h = intraday trade detail
i = basket index on close transaction
j = rule 127 trade
k = rule 155 trade
l = sold last
n = next day
o = opened
p = prior reference price
r = seller
s = split trade
t = form t trade - pre/post market trade
u = extended hours trade - reported late or out of sequence
w = average price trade
y = yellow flagged regular trade
z = sold - out of sequence
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apologies if i've missed anyone's input (time stamp info)
will try to get out last week's data over the coming days ..
4kids
(3)
(2)