Renaissance Technologies’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-308,426
| Closed | -$6.11M | – | 3588 |
|
|
2015
Q2 | $6.11M | Buy |
+308,426
| New | +$6.11M | 0.01% | 1313 |
|
|
2014
Q4 | – | Sell |
-20,700
| Closed | -$408K | – | 3278 |
|
|
2014
Q3 | $408K | Sell |
20,700
-17,500
| -46% | -$345K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $750K | Sell |
38,200
-40,300
| -51% | -$791K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $1.62M | Sell |
78,500
-418,800
| -84% | -$8.66M | ﹤0.01% | 1867 |
|
|
2013
Q4 | $8.84M | Sell |
497,300
-1,004,500
| -67% | -$17.9M | 0.02% | 863 |
|
|
2013
Q3 | $29.9M | Sell |
1,501,800
-164,400
| -10% | -$3.27M | 0.07% | 322 |
|
|
2013
Q2 | $29M | Buy |
+1,666,200
| New | +$29M | 0.08% | 324 |
|