Parallax Volatility Advisers
PWRD

Parallax Volatility Advisers’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Parallax Volatility Advisers’s Portfolio PWRD Stock Details PWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-271
Closed -$5K – 5105
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 – 6457
2014
Q3 		$120K Buy
+6,102
New +$126K ﹤0.01% 2772
2014
Q1 		– Sell
-1,058
Closed -$22K – 3899
2013
Q4 		$19K Buy
+1,058
New +$19.5K ﹤0.01% 2743
2013
Q3 		– Sell
-651
Closed -$13.2K – 3351
2013
Q2 		$11K Buy
+651
New +$8.5K ﹤0.01% 2231

Parallax Volatility Advisers's PWRD Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 271 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in PWRD in Q2 2013 and held it in 5 quarters. The position peaked at $120K in Q3 2014. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 271 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $120K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.