Citadel Advisors’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,485
| Closed | -$941K | – | 4584 |
|
|
2015
Q2 | $941K | Sell |
47,485
-5,107
| -10% | -$101K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $977K | Sell |
52,592
-20,519
| -28% | -$381K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $1.15M | Buy |
73,111
+52,521
| +255% | +$828K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $405K | Sell |
20,590
-5,509
| -21% | -$108K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $512K | Sell |
26,099
-81,344
| -76% | -$1.6M | ﹤0.01% | 2258 |
|
|
2014
Q1 | $2.22M | Buy |
107,443
+66,675
| +164% | +$1.38M | ﹤0.01% | 1428 |
|
|
2013
Q4 | $725K | Sell |
40,768
-71,252
| -64% | -$1.27M | ﹤0.01% | 1830 |
|
|
2013
Q3 | $2.23M | Buy |
112,020
+79,883
| +249% | +$1.59M | ﹤0.01% | 1242 |
|
|
2013
Q2 | $560K | Buy |
+32,137
| New | +$560K | ﹤0.01% | 1891 |
|