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
-87,900
Closed -$1.74M – 4603
2015
Q2 		$1.74M Sell
87,900
-57,600
-40% -$1.12M 0.02% 1228
2015
Q1 		$2.7M Buy
145,500
+108,500
+293% +$2.04M 0.03% 911
2014
Q4 		$583K Sell
37,000
-40,200
-52% -$751K ﹤0.01% 2235
2014
Q3 		$1.52M Buy
77,200
+16,600
+27% +$342K 0.01% 1754
2014
Q2 		$1.19M Sell
60,600
-36,000
-37% -$669K 0.01% 2006
2014
Q1 		$2M Buy
96,600
+38,500
+66% +$800K 0.01% 1504
2013
Q4 		$1.03M Buy
58,100
+23,600
+68% +$434K 0.01% 1955
2013
Q3 		$687K Sell
34,500
-29,200
-46% -$593K ﹤0.01% 2193
2013
Q2 		$1.11M Buy
+63,700
New +$832K 0.01% 1812

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.