ST
PWRD

Spot Trading’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Spot Trading’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
-79,791
Closed -$1.58M – 4602
2015
Q2 		$1.58M Buy
79,791
+15,700
+24% +$305K 0.01% 1294
2015
Q1 		$1.19M Buy
64,091
+38,990
+155% +$734K 0.01% 1460
2014
Q4 		$396K Buy
25,101
+2,168
+9% +$40.5K ﹤0.01% 2497
2014
Q3 		$452K Buy
22,933
+6,165
+37% +$127K ﹤0.01% 2624
2014
Q2 		$329K Sell
16,768
-30,702
-65% -$571K ﹤0.01% 3003
2014
Q1 		$981K Buy
47,470
+1,621
+4% +$33.7K 0.01% 2037
2013
Q4 		$815K Buy
45,849
+8,124
+22% +$150K ﹤0.01% 2121
2013
Q3 		$751K Buy
37,725
+7,335
+24% +$149K ﹤0.01% 2139
2013
Q2 		$529K Buy
+30,390
New +$397K ﹤0.01% 2409

Spot Trading's PWRD Position: Q3 2015 in Review

Spot Trading sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 79,791 shares — an estimated $1.58M sold.

Spot Trading first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $1.58M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Spot Trading 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.
  • Spot Trading sold 79,791 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $1.58M.
  • Spot Trading first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 9 quarters.
  • Spot Trading's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $1.58M in Q2 2015.
  • 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 Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.