Finding a Position

To find which accounts traded a particular security or held a position overnight, please follow the steps below.

Step 1: Navigate to the Audit / Positions page.

Step 2: Fill out some or all of the search form and click Find.

Text Fields such as Symbol and Route
`""`	Empty value
`IBM,DELL,YHOO`	`IBM`, `DELL` or `YHOO`
`PHLX,""`	`PHLX` or empty
`+DELL%`	Values that begin with `+DELL`
`EDG_`	4-character values that start with `EDG`
`"123,456"`	The value `123,456`
`"DEST%"`	The value `DEST%`

Numeric Fields such as Quantity and Price
`>1000`	Greater than `1000`
`>=1000`	Greater than or equal to `1000`
`!=1000`	Not equal to `1000`
`1000-2000`	Between `1000` and `2000`
`!=1000-2000`	Not between `1000` and `2000`
`1000,1500,2000`	`1000`, `1500` or `2000`
`!=1000,2000`	Not `1000` or `2000`

Column	Description
Open Qty	The number of shares or contracts taken overnight. A positive value indicates a long position, negative is short. If the field is empty it means the security traded that day or had journal activity but nothing was kept overnight.
Avg	Average price of the position. Tip: Clicking on the average price will display the cost basis lots for the position.
Close	Closing or settlement price for the position. If the price is in italics it indicates that it may be stale.
Qty Traded	The number of shares or contracts of the security that was traded in that account on that day.