Two Sigma Advisers’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-493,500
| Closed | -$9.78M | – | 2167 |
|
|
2015
Q2 | $9.78M | Buy |
493,500
+267,000
| +118% | +$5.29M | 0.07% | 306 |
|
|
2015
Q1 | $4.21M | Sell |
226,500
-72,700
| -24% | -$1.35M | 0.03% | 536 |
|
|
2014
Q4 | $4.72M | Buy |
299,200
+12,200
| +4% | +$192K | 0.04% | 486 |
|
|
2014
Q3 | $5.65M | Sell |
287,000
-14,300
| -5% | -$282K | 0.04% | 438 |
|
|
2014
Q2 | $5.92M | Sell |
301,300
-40,600
| -12% | -$797K | 0.05% | 395 |
|
|
2014
Q1 | $7.07M | Sell |
341,900
-35,200
| -9% | -$728K | 0.06% | 294 |
|
|
2013
Q4 | $6.7M | Buy |
377,100
+170,800
| +83% | +$3.04M | 0.06% | 284 |
|
|
2013
Q3 | $4.11M | Sell |
206,300
-37,250
| -15% | -$741K | 0.05% | 339 |
|
|
2013
Q2 | $4.24M | Buy |
+243,550
| New | +$4.24M | 0.06% | 267 |
|