Walleye Trading’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
Q2 | – | Sell |
-689
| Closed | -$13K | – | 2473 |
|
|
2015
Q1 | $13K | Sell |
689
-19,598
| -97% | -$370K | ﹤0.01% | 931 |
|
|
2014
Q4 | $320K | Buy |
+20,287
| New | +$320K | ﹤0.01% | 561 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
|
2014
Q2 | – | Sell |
-1,340
| Closed | -$28 | – | 1731 |
|
|
2014
Q1 | $28 | Buy |
1,340
+1,160
| +644% | +$24 | ﹤0.01% | 793 |
|
|
2013
Q4 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 1123 |
|
|
2013
Q3 | – | Sell |
-33,882
| Closed | -$590K | – | 1493 |
|
|
2013
Q2 | $590K | Buy |
+33,882
| New | +$590K | 0.01% | 227 |
|