Parallax Volatility Advisers’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-271
| Closed | -$5K | – | 2791 |
|
|
2015
Q2 | $5K | Buy |
271
+228
| +530% | +$4.21K | ﹤0.01% | 1054 |
|
|
2015
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1318 |
|
|
2014
Q4 | – | Sell |
-6,102
| Closed | -$120K | – | 3111 |
|
|
2014
Q3 | $120K | Buy |
+6,102
| New | +$120K | ﹤0.01% | 726 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1770 |
|
|
2014
Q1 | – | Sell |
-1,058
| Closed | -$19K | – | 1533 |
|
|
2013
Q4 | $19K | Buy |
+1,058
| New | +$19K | ﹤0.01% | 814 |
|
|
2013
Q3 | – | Sell |
-651
| Closed | -$11K | – | 1328 |
|
|
2013
Q2 | $11K | Buy |
+651
| New | +$11K | ﹤0.01% | 672 |
|