D.E. Shaw & Co’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 |
-13,150
| Closed | -$2.67K | – | 5052 |
|
|
2024
Q2 | $2.67K | Hold |
13,150
| – | – | ﹤0.01% | 4392 |
|
|
2024
Q1 | $2.99K | Sell |
13,150
-1,073
| -8% | -$244 | ﹤0.01% | 4243 |
|
|
2023
Q4 | $9.03K | Hold |
14,223
| – | – | ﹤0.01% | 4135 |
|
|
2023
Q3 | $9.31K | Hold |
14,223
| – | – | ﹤0.01% | 4070 |
|
|
2023
Q2 | $10.6K | Hold |
14,223
| – | – | ﹤0.01% | 4044 |
|
|
2023
Q1 | $0 | Hold |
14,223
| – | – | ﹤0.01% | 5240 |
|
|
2022
Q4 | $8.06K | Hold |
14,223
| – | – | ﹤0.01% | 4631 |
|
|
2022
Q3 | $8K | Hold |
14,223
| – | – | ﹤0.01% | 4978 |
|
|
2022
Q2 | $8K | Hold |
14,223
| – | – | ﹤0.01% | 5184 |
|
|
2022
Q1 | $42K | Buy |
14,223
+3,206
| +29% | +$23.7K | ﹤0.01% | 5190 |
|
|
2021
Q4 | $88K | Buy |
+11,017
| New | +$93.9K | ﹤0.01% | 5093 |
|
|
2021
Q3 | – | Sell |
-81,701
| Closed | -$776K | – | 5611 |
|
|
2021
Q2 | $871K | Sell |
81,701
-6,384
| -7% | -$68.9K | ﹤0.01% | 3655 |
|
|
2021
Q1 | $938K | Sell |
88,085
-27,653
| -24% | -$296K | ﹤0.01% | 3167 |
|
|
2020
Q4 | $1.19M | Buy |
+115,738
| New | +$1.67M | ﹤0.01% | 2910 |
|
|
2020
Q2 | – | Sell |
-10,103
| Closed | -$137K | – | 4409 |
|
|
2020
Q1 | $108K | Buy |
+10,103
| New | +$173K | ﹤0.01% | 3777 |
|
|
2019
Q4 | – | Sell |
-31,594
| Closed | -$693K | – | 4323 |
|
|
2019
Q3 | $693K | Buy |
31,594
+3,146
| +11% | +$67.9K | ﹤0.01% | 3045 |
|
|
2019
Q2 | $557K | Buy |
+28,448
| New | +$456K | ﹤0.01% | 3020 |
|
|
2016
Q4 | – | Sell |
-26,431
| Closed | -$387K | – | 3779 |
|
|
2016
Q3 | $387K | Sell |
26,431
-8,900
| -25% | -$121K | ﹤0.01% | 2922 |
|
|
2016
Q2 | $463K | Buy |
35,331
+13,559
| +62% | +$178K | ﹤0.01% | 2825 |
|
|
2016
Q1 | $315K | Buy |
+21,772
| New | +$291K | ﹤0.01% | 3002 |
|
|
2015
Q1 | – | Sell |
-18,709
| Closed | -$413K | – | 4365 |
|
|
2014
Q4 | $378K | Buy |
+18,709
| New | +$507K | ﹤0.01% | 3513 |
|
|
2013
Q4 | – | Sell |
-22,478
| Closed | -$1M | – | 4944 |
|
|
2013
Q3 | $703K | Sell |
22,478
-7,522
| -25% | -$222K | ﹤0.01% | 3338 |
|
|
2013
Q2 | $696K | Buy |
+30,000
| New | +$561K | ﹤0.01% | 2997 |
|
Other funds holding QIWI
D.E. Shaw & Co's QIWI Position: Q3 2024 in Review
D.E. Shaw & Co sold out of QIWI PLC (QIWI) in Q3 2024, closing a stake of 13,150 shares — an estimated $2.67K sold.
D.E. Shaw & Co first reported a position in QIWI in Q2 2013 and held it in 23 quarters. The position peaked at $1.19M in Q4 2020. 7 funds tracked by Wall St. Rank hold QIWI as of Q3 2024.
- D.E. Shaw & Co reported no remaining QIWI PLC position as of Q3 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 13,150 QIWI PLC shares in Q3 2024, an estimated $2.67K.
- D.E. Shaw & Co first reported a position in QIWI PLC in Q2 2013 and held it in 23 quarters.
- D.E. Shaw & Co's QIWI PLC position peaked at $1.19M in Q4 2020.
- 7 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2024.
Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.