Citadel Advisors’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,713
| Closed | -$43.5K | – | 15728 |
|
|
2024
Q2 | $43.5K | Hold |
30,713
| – | – | ﹤0.01% | 11916 |
|
|
2024
Q1 | $43.5K | Sell |
30,713
-7,500
| -20% | -$10.6K | ﹤0.01% | 12304 |
|
|
2023
Q4 | $54.2K | Hold |
38,213
| – | – | ﹤0.01% | 11702 |
|
|
2023
Q3 | $249K | Hold |
38,213
| – | – | ﹤0.01% | 9507 |
|
|
2023
Q2 | $288K | Hold |
38,213
| – | – | ﹤0.01% | 9133 |
|
|
2023
Q1 | $265K | Hold |
38,213
| – | – | ﹤0.01% | 9627 |
|
|
2022
Q4 | $213K | Hold |
38,213
| – | – | ﹤0.01% | 10009 |
|
|
2022
Q3 | $78K | Buy |
38,213
+7,500
| +24% | +$15.3K | ﹤0.01% | 11303 |
|
|
2022
Q2 | $63K | Sell |
30,713
-9,700
| -24% | -$19.9K | ﹤0.01% | 11787 |
|
|
2022
Q1 | $83K | Sell |
40,413
-93,243
| -70% | -$690K | ﹤0.01% | 12461 |
|
|
2021
Q4 | $1.07M | Buy |
133,656
+38,920
| +41% | +$332K | ﹤0.01% | 7797 |
|
|
2021
Q3 | $794K | Sell |
94,736
-11,797
| -11% | -$112K | ﹤0.01% | 8720 |
|
|
2021
Q2 | $1.14M | Sell |
106,533
-42,071
| -28% | -$454K | ﹤0.01% | 8035 |
|
|
2021
Q1 | $1.58M | Buy |
148,604
+96,079
| +183% | +$1.03M | ﹤0.01% | 6974 |
|
|
2020
Q4 | $541K | Sell |
52,525
-1,179
| -2% | -$17K | ﹤0.01% | 7990 |
|
|
2020
Q3 | $932K | Sell |
53,704
-18
| -0% | -$325 | ﹤0.01% | 6168 |
|
|
2020
Q2 | $930K | Buy |
53,722
+28,314
| +111% | +$384K | ﹤0.01% | 5973 |
|
|
2020
Q1 | $272K | Buy |
+25,408
| New | +$434K | ﹤0.01% | 7505 |
|
|
2019
Q4 | – | Sell |
-24,922
| Closed | -$487K | – | 10271 |
|
|
2019
Q3 | $547K | Sell |
24,922
-6,239
| -20% | -$135K | ﹤0.01% | 6590 |
|
|
2019
Q2 | $610K | Sell |
31,161
-15,939
| -34% | -$255K | ﹤0.01% | 6507 |
|
|
2019
Q1 | $678K | Sell |
47,100
-18,844
| -29% | -$276K | ﹤0.01% | 6276 |
|
|
2018
Q4 | $932K | Buy |
65,944
+34,285
| +108% | +$462K | ﹤0.01% | 5426 |
|
|
2018
Q3 | $417K | Sell |
31,659
-33,013
| -51% | -$487K | ﹤0.01% | 6991 |
|
|
2018
Q2 | $1.02M | Buy |
64,672
+28,552
| +79% | +$489K | ﹤0.01% | 5181 |
|
|
2018
Q1 | $690K | Sell |
36,120
-56,837
| -61% | -$970K | ﹤0.01% | 5346 |
|
|
2017
Q4 | $1.61M | Buy |
92,957
+76,289
| +458% | +$1.22M | ﹤0.01% | 3941 |
|
|
2017
Q3 | $282K | Buy |
16,668
+8,006
| +92% | +$150K | ﹤0.01% | 6178 |
|
|
2017
Q2 | $214K | Sell |
8,662
-6,075
| -41% | -$127K | ﹤0.01% | 6473 |
|
|
2017
Q1 | $253K | Buy |
+14,737
| New | +$213K | ﹤0.01% | 6141 |
|
|
2016
Q3 | – | Sell |
-19,424
| Closed | -$264K | – | 8324 |
|
|
2016
Q2 | $254K | Sell |
19,424
-11,287
| -37% | -$149K | ﹤0.01% | 5469 |
|
|
2016
Q1 | $445K | Buy |
30,711
+20,098
| +189% | +$269K | ﹤0.01% | 4575 |
|
|
2015
Q4 | $191K | Buy |
+10,613
| New | +$195K | ﹤0.01% | 5862 |
|
|
2015
Q3 | – | Sell |
-40,073
| Closed | -$1.12M | – | 9707 |
|
|
2015
Q2 | $1.12M | Sell |
40,073
-22,349
| -36% | -$635K | ﹤0.01% | 3805 |
|
|
2015
Q1 | $1.5M | Sell |
62,422
-42,383
| -40% | -$935K | ﹤0.01% | 3435 |
|
|
2014
Q4 | $2.12M | Buy |
104,805
+44,119
| +73% | +$1.2M | ﹤0.01% | 2848 |
|
|
2014
Q3 | $1.92M | Buy |
60,686
+4,138
| +7% | +$155K | ﹤0.01% | 2886 |
|
|
2014
Q2 | $2.28M | Buy |
+56,548
| New | +$2.07M | ﹤0.01% | 2606 |
|
Other funds holding QIWI
Citadel Advisors's QIWI Position: Q3 2024 in Review
Citadel Advisors sold out of QIWI PLC (QIWI) in Q3 2024, closing a stake of 30,713 shares — an estimated $43.5K sold.
Citadel Advisors first reported a position in QIWI in Q2 2014 and held it in 37 quarters. The position peaked at $2.28M in Q2 2014. 7 funds tracked by Wall St. Rank hold QIWI as of Q3 2024.
- Citadel Advisors reported no remaining QIWI PLC position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 30,713 QIWI PLC shares in Q3 2024, an estimated $43.5K.
- Citadel Advisors first reported a position in QIWI PLC in Q2 2014 and held it in 37 quarters.
- Citadel Advisors's QIWI PLC position peaked at $2.28M in Q2 2014.
- 7 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.