Ellington Management Group’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,200
| Closed | -$131K | – | 511 |
|
|
2020
Q1 | $131K | Buy |
+12,200
| New | +$131K | 0.03% | 469 |
|
|
2018
Q4 | – | Sell |
-16,200
| Closed | -$213K | – | 686 |
|
|
2018
Q3 | $213K | Buy |
+16,200
| New | +$213K | 0.06% | 428 |
|
|
2017
Q2 | – | Sell |
-12,400
| Closed | -$213K | – | 1032 |
|
|
2017
Q1 | $213K | Buy |
+12,400
| New | +$213K | 0.01% | 561 |
|
|
2016
Q4 | – | Sell |
-49,740
| Closed | -$728K | – | 962 |
|
|
2016
Q3 | $728K | Buy |
+49,740
| New | +$728K | 0.2% | 154 |
|
|
2016
Q2 | – | Sell |
-28,700
| Closed | -$416K | – | 620 |
|
|
2016
Q1 | $416K | Buy |
+28,700
| New | +$416K | 0.18% | 159 |
|
|
2015
Q2 | – | Sell |
-52,800
| Closed | -$1.27M | – | 1061 |
|
|
2015
Q1 | $1.27M | Buy |
52,800
+12,000
| +29% | +$288K | 0.26% | 94 |
|
|
2014
Q4 | $824K | Buy |
40,800
+24,600
| +152% | +$497K | 0.27% | 76 |
|
|
2014
Q3 | $512K | Buy |
+16,200
| New | +$512K | 0.35% | 45 |
|
|
2014
Q2 | – | Sell |
-67,100
| Closed | -$2.33M | – | 830 |
|
|
2014
Q1 | $2.33M | Buy |
+67,100
| New | +$2.33M | 0.68% | 3 |
|
|
2013
Q4 | – | Sell |
-15,200
| Closed | -$475K | – | 1004 |
|
|
2013
Q3 | $475K | Buy |
+15,200
| New | +$475K | 0.09% | 336 |
|