D.E. Shaw & Co’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,272
| Closed | -$699K | – | 2882 |
|
|
2015
Q2 | $699K | Sell |
35,272
-26,626
| -43% | -$528K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $1.15M | Sell |
61,898
-40,772
| -40% | -$758K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $1.62M | Buy |
102,670
+71,661
| +231% | +$1.13M | ﹤0.01% | 1457 |
|
|
2014
Q3 | $611K | Buy |
+31,009
| New | +$611K | ﹤0.01% | 1761 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2768 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2752 |
|