Millennium Management’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
Q1 | – | Sell |
-201,223
| Closed | -$3.17M | – | 3635 |
|
|
2014
Q4 | $3.17M | Buy |
201,223
+18,293
| +10% | +$288K | 0.01% | 1525 |
|
|
2014
Q3 | $3.6M | Buy |
182,930
+837
| +0.5% | +$16.5K | 0.01% | 1333 |
|
|
2014
Q2 | $3.57M | Buy |
182,093
+128,086
| +237% | +$2.51M | 0.01% | 1237 |
|
|
2014
Q1 | $1.12M | Sell |
54,007
-268,764
| -83% | -$5.55M | ﹤0.01% | 1777 |
|
|
2013
Q4 | $5.74M | Buy |
322,771
+185,600
| +135% | +$3.3M | 0.02% | 877 |
|
|
2013
Q3 | $2.73M | Buy |
137,171
+53,387
| +64% | +$1.06M | 0.01% | 1192 |
|
|
2013
Q2 | $1.46M | Buy |
+83,784
| New | +$1.46M | ﹤0.01% | 1444 |
|