Susquehanna International Group
PWRD

Susquehanna International Group’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Susquehanna International Group’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
-82,590
Closed -$1.64M – 10901
2015
Q2 		$1.64M Sell
82,590
-113,736
-58% -$2.21M ﹤0.01% 5140
2015
Q1 		$3.65M Buy
196,326
+91,629
+88% +$1.73M ﹤0.01% 3204
2014
Q4 		$1.65M Buy
104,697
+12,524
+14% +$234K ﹤0.01% 4822
2014
Q3 		$1.81M Buy
92,173
+44,003
+91% +$908K ﹤0.01% 4782
2014
Q2 		$946K Sell
48,170
-3,436
-7% -$63.9K ﹤0.01% 6162
2014
Q1 		$1.07M Sell
51,606
-141,422
-73% -$2.94M ﹤0.01% 5411
2013
Q4 		$3.43M Sell
193,028
-66,735
-26% -$1.23M ﹤0.01% 3465
2013
Q3 		$5.17M Buy
259,763
+248,821
+2,274% +$5.06M ﹤0.01% 2685
2013
Q2 		$191K Buy
+10,942
New +$143K ﹤0.01% 7471

Susquehanna International Group's PWRD Position: Q3 2015 in Review

Susquehanna International Group sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 82,590 shares — an estimated $1.64M sold.

Susquehanna International Group first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $5.17M in Q3 2013. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Susquehanna International Group 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.
  • Susquehanna International Group sold 82,590 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $1.64M.
  • Susquehanna International Group 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.
  • Susquehanna International Group's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $5.17M in Q3 2013.
  • 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 Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.