Two Sigma Investments’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-514,124
| Closed | -$10.2M | – | 2444 |
|
|
2015
Q2 | $10.2M | Buy |
514,124
+238,591
| +87% | +$4.73M | 0.05% | 435 |
|
|
2015
Q1 | $5.12M | Sell |
275,533
-99,045
| -26% | -$1.84M | 0.02% | 679 |
|
|
2014
Q4 | $5.9M | Buy |
374,578
+96,253
| +35% | +$1.52M | 0.03% | 590 |
|
|
2014
Q3 | $5.48M | Buy |
278,325
+41,633
| +18% | +$820K | 0.02% | 598 |
|
|
2014
Q2 | $4.65M | Sell |
236,692
-11,640
| -5% | -$228K | 0.02% | 728 |
|
|
2014
Q1 | $5.13M | Sell |
248,332
-252,643
| -50% | -$5.22M | 0.03% | 628 |
|
|
2013
Q4 | $8.91M | Buy |
500,975
+249,453
| +99% | +$4.44M | 0.05% | 458 |
|
|
2013
Q3 | $5.01M | Sell |
251,522
-129,207
| -34% | -$2.57M | 0.03% | 532 |
|
|
2013
Q2 | $6.63M | Buy |
+380,729
| New | +$6.63M | 0.05% | 445 |
|