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
Q1 		– Sell
-25,100
Closed -$397K – 6377
2014
Q4 		$397K Sell
25,100
-73,900
-75% -$1.38M ﹤0.01% 2238
2014
Q3 		$1.95M Buy
99,000
+94,400
+2,052% +$1.95M 0.01% 1128
2014
Q2 		$90K Buy
4,600
+600
+15% +$11.2K ﹤0.01% 2577
2014
Q1 		$82K Buy
4,000
+2,600
+186% +$54K ﹤0.01% 1994
2013
Q4 		$25K Buy
1,400
+400
+40% +$7.36K ﹤0.01% 2603
2013
Q3 		$20K Buy
1,000
+500
+100% +$10.2K ﹤0.01% 2304
2013
Q2 		$9K Buy
+500
New +$6.53K ﹤0.01% 2294

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.