Citadel Advisors’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,713
| Closed | -$43.5K | – | 7085 |
|
|
2024
Q2 | $43.5K | Hold |
30,713
| – | – | ﹤0.01% | 5221 |
|
|
2024
Q1 | $43.5K | Sell |
30,713
-7,500
| -20% | -$10.6K | ﹤0.01% | 5351 |
|
|
2023
Q4 | $54.2K | Hold |
38,213
| – | – | ﹤0.01% | 5090 |
|
|
2023
Q3 | $249K | Hold |
38,213
| – | – | ﹤0.01% | 4398 |
|
|
2023
Q2 | $288K | Hold |
38,213
| – | – | ﹤0.01% | 4151 |
|
|
2023
Q1 | $265K | Hold |
38,213
| – | – | ﹤0.01% | 4389 |
|
|
2022
Q4 | $213K | Hold |
38,213
| – | – | ﹤0.01% | 4639 |
|
|
2022
Q3 | $78K | Buy |
38,213
+7,500
| +24% | +$15.3K | ﹤0.01% | 5186 |
|
|
2022
Q2 | $63K | Sell |
30,713
-9,700
| -24% | -$19.9K | ﹤0.01% | 5436 |
|
|
2022
Q1 | $83K | Sell |
40,413
-93,243
| -70% | -$192K | ﹤0.01% | 5736 |
|
|
2021
Q4 | $1.07M | Buy |
133,656
+38,920
| +41% | +$310K | ﹤0.01% | 3754 |
|
|
2021
Q3 | $794K | Sell |
94,736
-11,797
| -11% | -$98.9K | ﹤0.01% | 4021 |
|
|
2021
Q2 | $1.14M | Sell |
106,533
-42,071
| -28% | -$449K | ﹤0.01% | 3861 |
|
|
2021
Q1 | $1.58M | Buy |
148,604
+96,079
| +183% | +$1.02M | ﹤0.01% | 3440 |
|
|
2020
Q4 | $541K | Sell |
52,525
-1,179
| -2% | -$12.1K | ﹤0.01% | 3786 |
|
|
2020
Q3 | $932K | Sell |
53,704
-18
| -0% | -$312 | ﹤0.01% | 2981 |
|
|
2020
Q2 | $930K | Buy |
53,722
+28,314
| +111% | +$490K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $272K | Buy |
+25,408
| New | +$272K | ﹤0.01% | 3865 |
|
|
2019
Q4 | – | Sell |
-24,922
| Closed | -$547K | – | 5482 |
|
|
2019
Q3 | $547K | Sell |
24,922
-6,239
| -20% | -$137K | ﹤0.01% | 3412 |
|
|
2019
Q2 | $610K | Sell |
31,161
-15,939
| -34% | -$312K | ﹤0.01% | 3367 |
|
|
2019
Q1 | $678K | Sell |
47,100
-18,844
| -29% | -$271K | ﹤0.01% | 3147 |
|
|
2018
Q4 | $932K | Buy |
65,944
+34,285
| +108% | +$485K | ﹤0.01% | 2832 |
|
|
2018
Q3 | $417K | Sell |
31,659
-33,013
| -51% | -$435K | ﹤0.01% | 3272 |
|
|
2018
Q2 | $1.02M | Buy |
64,672
+28,552
| +79% | +$450K | ﹤0.01% | 2639 |
|
|
2018
Q1 | $690K | Sell |
36,120
-56,837
| -61% | -$1.09M | ﹤0.01% | 2708 |
|
|
2017
Q4 | $1.61M | Buy |
92,957
+76,289
| +458% | +$1.32M | ﹤0.01% | 2055 |
|
|
2017
Q3 | $282K | Buy |
16,668
+8,006
| +92% | +$135K | ﹤0.01% | 3034 |
|
|
2017
Q2 | $214K | Sell |
8,662
-6,075
| -41% | -$150K | ﹤0.01% | 3127 |
|
|
2017
Q1 | $253K | Buy |
+14,737
| New | +$253K | ﹤0.01% | 3038 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4520 |
|
|
2016
Q3 | – | Sell |
-19,424
| Closed | -$254K | – | 4528 |
|
|
2016
Q2 | $254K | Sell |
19,424
-11,287
| -37% | -$148K | ﹤0.01% | 2653 |
|
|
2016
Q1 | $445K | Buy |
30,711
+20,098
| +189% | +$291K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $191K | Buy |
+10,613
| New | +$191K | ﹤0.01% | 2979 |
|
|
2015
Q3 | – | Sell |
-40,073
| Closed | -$1.12M | – | 4630 |
|
|
2015
Q2 | $1.12M | Sell |
40,073
-22,349
| -36% | -$627K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $1.5M | Sell |
62,422
-42,383
| -40% | -$1.02M | ﹤0.01% | 1979 |
|
|
2014
Q4 | $2.12M | Buy |
104,805
+44,119
| +73% | +$891K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $1.92M | Buy |
60,686
+4,138
| +7% | +$131K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $2.28M | Buy |
+56,548
| New | +$2.28M | ﹤0.01% | 1436 |
|