Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-86,277
| Closed | -$1.7M | – | 2792 |
|
|
2014
Q3 | $1.7M | Buy |
86,277
+59,268
| +219% | +$1.17M | 0.02% | 469 |
|
|
2014
Q2 | $530K | Sell |
27,009
-7,816
| -22% | -$153K | 0.01% | 1137 |
|
|
2014
Q1 | $720K | Sell |
34,825
-31,129
| -47% | -$644K | 0.01% | 1034 |
|
|
2013
Q4 | $1.17M | Buy |
+65,954
| New | +$1.17M | 0.02% | 561 |
|
|
2013
Q3 | – | Sell |
-34,142
| Closed | -$595K | – | 3138 |
|
|
2013
Q2 | $595K | Buy |
+34,142
| New | +$595K | 0.01% | 1071 |
|