D.E. Shaw & Co’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 |
-13,150
| Closed | -$2.67K | – | 3608 |
|
|
2024
Q2 | $2.67K | Hold |
13,150
| – | – | ﹤0.01% | 3113 |
|
|
2024
Q1 | $2.99K | Sell |
13,150
-1,073
| -8% | -$244 | ﹤0.01% | 3051 |
|
|
2023
Q4 | $9.03K | Hold |
14,223
| – | – | ﹤0.01% | 2930 |
|
|
2023
Q3 | $9.31K | Hold |
14,223
| – | – | ﹤0.01% | 2884 |
|
|
2023
Q2 | $10.6K | Hold |
14,223
| – | – | ﹤0.01% | 2907 |
|
|
2023
Q1 | $0 | Hold |
14,223
| – | – | ﹤0.01% | 3905 |
|
|
2022
Q4 | $8.06K | Hold |
14,223
| – | – | ﹤0.01% | 3384 |
|
|
2022
Q3 | $8K | Hold |
14,223
| – | – | ﹤0.01% | 3696 |
|
|
2022
Q2 | $8K | Hold |
14,223
| – | – | ﹤0.01% | 4001 |
|
|
2022
Q1 | $42K | Buy |
14,223
+3,206
| +29% | +$9.47K | ﹤0.01% | 3933 |
|
|
2021
Q4 | $88K | Buy |
+11,017
| New | +$88K | ﹤0.01% | 3687 |
|
|
2021
Q3 | – | Sell |
-81,701
| Closed | -$871K | – | 4208 |
|
|
2021
Q2 | $871K | Sell |
81,701
-6,384
| -7% | -$68.1K | ﹤0.01% | 2589 |
|
|
2021
Q1 | $938K | Sell |
88,085
-27,653
| -24% | -$294K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $1.19M | Buy |
+115,738
| New | +$1.19M | ﹤0.01% | 1953 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2935 |
|
|
2020
Q2 | – | Sell |
-10,103
| Closed | -$108K | – | 2965 |
|
|
2020
Q1 | $108K | Buy |
+10,103
| New | +$108K | ﹤0.01% | 2551 |
|
|
2019
Q4 | – | Sell |
-31,594
| Closed | -$693K | – | 2935 |
|
|
2019
Q3 | $693K | Buy |
31,594
+3,146
| +11% | +$69K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $557K | Buy |
+28,448
| New | +$557K | ﹤0.01% | 2098 |
|
|
2016
Q4 | – | Sell |
-26,431
| Closed | -$387K | – | 2811 |
|
|
2016
Q3 | $387K | Sell |
26,431
-8,900
| -25% | -$130K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $463K | Buy |
35,331
+13,559
| +62% | +$178K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $315K | Buy |
+21,772
| New | +$315K | ﹤0.01% | 2232 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2866 |
|
|
2015
Q1 | – | Sell |
-18,709
| Closed | -$378K | – | 2849 |
|
|
2014
Q4 | $378K | Buy |
+18,709
| New | +$378K | ﹤0.01% | 2116 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2827 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2817 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2816 |
|
|
2013
Q4 | – | Sell |
-22,478
| Closed | -$703K | – | 2835 |
|
|
2013
Q3 | $703K | Sell |
22,478
-7,522
| -25% | -$235K | ﹤0.01% | 1732 |
|
|
2013
Q2 | $696K | Buy |
+30,000
| New | +$696K | ﹤0.01% | 1679 |
|