Convert stock buys and sells into offsetting trades

B

BillJones984

New Member
Joined
Jul 3, 2018
Messages
1
Hi and thanks in advance for the help!

I need to convert stock buy and sell requests into matched offsetting trade transactions. The Buys and Sells here are the inputs and the trades are the outputs.

Answers in PQ are preferred but VBA or Excel are fine too.


[TABLE="width: 1363"]
<tbody>[TR]
[TD="colspan: 7, align: center"]Inputs[/TD]
[TD][/TD]
[TD="colspan: 8, align: center"]Outputs[/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD="colspan: 3, align: center"]Buy[/TD]
[TD][/TD]
[TD="colspan: 3, align: center"]Sell[/TD]
[TD][/TD]
[TD="colspan: 6, align: center"]Trades[/TD]
[TD][/TD]
[TD]Comments[/TD]
[/TR]
[TR]
[TD]Account[/TD]
[TD]Stock[/TD]
[TD]$ Price[/TD]
[TD][/TD]
[TD]Account[/TD]
[TD]Stock[/TD]
[TD]$ Price[/TD]
[TD][/TD]
[TD]Account[/TD]
[TD]Stock[/TD]
[TD]Buy $[/TD]
[TD][/TD]
[TD]Stock[/TD]
[TD]Sell $[/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]Jim[/TD]
[TD]BIDU[/TD]
[TD="align: right"]1500[/TD]
[TD][/TD]
[TD]Jim[/TD]
[TD]SBUX[/TD]
[TD="align: right"]1900[/TD]
[TD][/TD]
[TD]Jim[/TD]
[TD]TSLA[/TD]
[TD="align: right"]200[/TD]
[TD][/TD]
[TD]REGN[/TD]
[TD="align: right"]200[/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]Jim[/TD]
[TD]TSLA[/TD]
[TD="align: right"]200[/TD]
[TD][/TD]
[TD]Jim[/TD]
[TD]REGN[/TD]
[TD="align: right"]1100[/TD]
[TD][/TD]
[TD]Jim[/TD]
[TD]AMZN[/TD]
[TD="align: right"]300[/TD]
[TD][/TD]
[TD]REGN[/TD]
[TD="align: right"]300[/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]Jim[/TD]
[TD]AMZN[/TD]
[TD="align: right"]300[/TD]
[TD][/TD]
[TD]Jim[/TD]
[TD]TMUS[/TD]
[TD="align: right"]100[/TD]
[TD][/TD]
[TD]Jim[/TD]
[TD]MSFT[/TD]
[TD="align: right"]500[/TD]
[TD][/TD]
[TD]REGN[/TD]
[TD="align: right"]500[/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]Jim[/TD]
[TD]MSFT[/TD]
[TD="align: right"]500[/TD]
[TD][/TD]
[TD]Sally[/TD]
[TD]VOD[/TD]
[TD="align: right"]500[/TD]
[TD][/TD]
[TD]Jim[/TD]
[TD]ADBE[/TD]
[TD="align: right"]100[/TD]
[TD][/TD]
[TD]REGN[/TD]
[TD="align: right"]100[/TD]
[TD][/TD]
[TD]Need to sell $100 here so REGN is depleted[/TD]
[/TR]
[TR]
[TD]Jim[/TD]
[TD]ADBE[/TD]
[TD="align: right"]600[/TD]
[TD][/TD]
[TD]Sally[/TD]
[TD]SIRI[/TD]
[TD="align: right"]400[/TD]
[TD][/TD]
[TD]Jim[/TD]
[TD]ADBE[/TD]
[TD="align: right"]500[/TD]
[TD][/TD]
[TD]SBUX[/TD]
[TD="align: right"]500[/TD]
[TD][/TD]
[TD]Remaining ADBE is purchased with proceeds from SBUX[/TD]
[/TR]
[TR]
[TD]Sally[/TD]
[TD]FB[/TD]
[TD="align: right"]800[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]Jim[/TD]
[TD]BIDU[/TD]
[TD="align: right"]1400[/TD]
[TD][/TD]
[TD]SBUX[/TD]
[TD="align: right"]1400[/TD]
[TD][/TD]
[TD]SBUX depleted[/TD]
[/TR]
[TR]
[TD]Sally[/TD]
[TD]AMZN[/TD]
[TD="align: right"]100[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]Jim[/TD]
[TD]BIDU[/TD]
[TD="align: right"]100[/TD]
[TD][/TD]
[TD]TMUS[/TD]
[TD="align: right"]100[/TD]
[TD][/TD]
[TD]Remaining SBUX purchased with proceeds from TMUS[/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]Sally[/TD]
[TD]AMZN[/TD]
[TD="align: right"]100[/TD]
[TD][/TD]
[TD]SIRI[/TD]
[TD="align: right"]100[/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]Sally[/TD]
[TD]FB[/TD]
[TD="align: right"]300[/TD]
[TD][/TD]
[TD]SIRI[/TD]
[TD="align: right"]300[/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]Sally[/TD]
[TD]FB[/TD]
[TD="align: right"]500[/TD]
[TD][/TD]
[TD]VOD[/TD]
[TD="align: right"]500[/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]Total Buys[/TD]
[TD]Jim[/TD]
[TD="align: right"]3100[/TD]
[TD][/TD]
[TD]Total Sells[/TD]
[TD]Jim[/TD]
[TD="align: right"]3100[/TD]
[TD][/TD]
[TD="colspan: 2"]Net Trades[/TD]
[TD]Jim[/TD]
[TD][/TD]
[TD="align: right"]0[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Sally[/TD]
[TD="align: right"]900[/TD]
[TD][/TD]
[TD][/TD]
[TD]Sally[/TD]
[TD="align: right"]900[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]Sally[/TD]
[TD][/TD]
[TD="align: right"]0[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
</tbody>[/TABLE]
 

Excel Facts

Workdays for a market open Mon, Wed, Friday?
Yes! Use "0101011" for the weekend argument in NETWORKDAYS.INTL or WORKDAY.INTL. The 7 digits start on Monday. 1 means it is a weekend.
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