Parallax Volatility Advisers’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-271
| Closed | -$5K | – | 5420 |
|
|
2015
Q2 | $5K | Buy |
271
+228
| +530% | +$4.42K | ﹤0.01% | 3330 |
|
|
2015
Q1 | $1K | Buy |
+43
| New | +$810 | ﹤0.01% | 4273 |
|
|
2014
Q4 | – | Sell |
-6,102
| Closed | -$114K | – | 6659 |
|
|
2014
Q3 | $120K | Buy |
+6,102
| New | +$126K | 0.01% | 2772 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4699 |
|
|
2014
Q1 | – | Sell |
-1,058
| Closed | -$22K | – | 4098 |
|
|
2013
Q4 | $19K | Buy |
+1,058
| New | +$19.5K | ﹤0.01% | 2743 |
|
|
2013
Q3 | – | Sell |
-651
| Closed | -$13.2K | – | 3516 |
|
|
2013
Q2 | $11K | Buy |
+651
| New | +$8.5K | ﹤0.01% | 2231 |
|