HBK Investments’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
Q2 | – | Sell |
-14,774
| Closed | -$275K | – | 1147 |
|
|
2015
Q1 | $275K | Sell |
14,774
-19,626
| -57% | -$365K | ﹤0.01% | 793 |
|
|
2014
Q4 | $542K | Buy |
34,400
+18,000
| +110% | +$284K | 0.01% | 623 |
|
|
2014
Q3 | $323K | Sell |
16,400
-8,300
| -34% | -$163K | 0.01% | 754 |
|
|
2014
Q2 | $485K | Buy |
+24,700
| New | +$485K | 0.01% | 641 |
|
|
2014
Q1 | – | Sell |
-56,200
| Closed | -$999K | – | 1111 |
|
|
2013
Q4 | $999K | Sell |
56,200
-46,100
| -45% | -$819K | 0.02% | 418 |
|
|
2013
Q3 | $2.04M | Buy |
102,300
+51,051
| +100% | +$1.02M | 0.03% | 250 |
|
|
2013
Q2 | $893K | Buy |
+51,249
| New | +$893K | 0.01% | 413 |
|