Group One Trading’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-84,400
| Closed | -$479K | – | 8733 |
|
|
2022
Q2 | $479K | Sell |
84,400
-34,200
| -29% | -$194K | ﹤0.01% | 3470 |
|
|
2022
Q1 | $586K | Buy |
118,600
+92,300
| +351% | +$683K | ﹤0.01% | 3645 |
|
|
2021
Q4 | $210K | Buy |
26,300
+26,200
| +26,200% | +$223K | ﹤0.01% | 5043 |
|
|
2021
Q3 | $1K | Sell |
100
-141,900
| -100% | -$1.35M | ﹤0.01% | 8082 |
|
|
2021
Q2 | $1.51M | Sell |
142,000
-288,200
| -67% | -$3.11M | ﹤0.01% | 2938 |
|
|
2021
Q1 | $4.58M | Buy |
430,200
+411,500
| +2,201% | +$4.41M | 0.01% | 1596 |
|
|
2020
Q4 | $193K | Sell |
18,700
-11,700
| -38% | -$169K | ﹤0.01% | 4082 |
|
|
2020
Q3 | $527K | Sell |
30,400
-2,800
| -8% | -$50.5K | ﹤0.01% | 2796 |
|
|
2020
Q2 | $575K | Buy |
33,200
+33,100
| +33,100% | +$449K | ﹤0.01% | 2519 |
|
|
2020
Q1 | $1K | Sell |
100
-13,900
| -99% | -$238K | ﹤0.01% | 5164 |
|
|
2019
Q4 | $271K | Sell |
14,000
-19,100
| -58% | -$373K | ﹤0.01% | 2945 |
|
|
2019
Q3 | $727K | Sell |
33,100
-18,500
| -36% | -$400K | 0.01% | 2022 |
|
|
2019
Q2 | $1.01M | Sell |
51,600
-36,200
| -41% | -$580K | 0.01% | 1582 |
|
|
2019
Q1 | $1.26M | Buy |
87,800
+81,300
| +1,251% | +$1.19M | 0.01% | 1246 |
|
|
2018
Q4 | $92K | Buy |
6,500
+1,900
| +41% | +$25.6K | ﹤0.01% | 3222 |
|
|
2018
Q3 | $61K | Sell |
4,600
-112,000
| -96% | -$1.65M | ﹤0.01% | 3855 |
|
|
2018
Q2 | $1.84M | Sell |
116,600
-1,200
| -1% | -$20.6K | 0.02% | 1200 |
|
|
2018
Q1 | $2.25M | Buy |
117,800
+87,800
| +293% | +$1.5M | 0.02% | 929 |
|
|
2017
Q4 | $520K | Buy |
30,000
+16,500
| +122% | +$264K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $229K | Buy |
13,500
+12,700
| +1,588% | +$239K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $20K | Buy |
+800
| New | +$16.8K | ﹤0.01% | 3957 |
|
|
2016
Q4 | – | Sell |
-1,900
| Closed | -$28K | – | 5266 |
|
|
2016
Q3 | $28K | Buy |
+1,900
| New | +$25.8K | ﹤0.01% | 3661 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$71K | – | 5357 |
|
|
2016
Q1 | $71K | Buy |
4,900
+4,800
| +4,800% | +$64.2K | ﹤0.01% | 3063 |
|
|
2015
Q4 | $2K | Sell |
100
-800
| -89% | -$14.7K | ﹤0.01% | 4577 |
|
|
2015
Q3 | $15K | Sell |
900
-2,700
| -75% | -$66.1K | ﹤0.01% | 4172 |
|
|
2015
Q2 | $101K | Sell |
3,600
-10,000
| -74% | -$284K | ﹤0.01% | 3087 |
|
|
2015
Q1 | $327K | Buy |
13,600
+9,900
| +268% | +$218K | 0.01% | 1961 |
|
|
2014
Q4 | $75K | Sell |
3,700
-2,400
| -39% | -$65K | ﹤0.01% | 3081 |
|
|
2014
Q3 | $193K | Sell |
6,100
-11,000
| -64% | -$412K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $690K | Sell |
17,100
-6,100
| -26% | -$223K | 0.01% | 1393 |
|
|
2014
Q1 | $804K | Sell |
23,200
-1,500
| -6% | -$60.8K | 0.01% | 1256 |
|
|
2013
Q4 | $1.38M | Buy |
+24,700
| New | +$1.1M | 0.02% | 893 |
|
Other funds holding QIWI
UA
CS
PAMS
Group One Trading's QIWI Position: Q3 2022 in Review
Group One Trading sold out of QIWI PLC (QIWI) in Q3 2022, closing a stake of 546 shares — an estimated $3K sold.
Group One Trading first reported a position in QIWI in Q4 2013 and held it in 26 quarters. The position peaked at $6.94M in Q4 2020. 38 funds tracked by Wall St. Rank hold QIWI as of Q3 2022.
- Group One Trading reported no remaining QIWI PLC position as of Q3 2022 after selling out during the quarter.
- Group One Trading sold 546 QIWI PLC shares in Q3 2022, an estimated $3K.
- Group One Trading first reported a position in QIWI PLC in Q4 2013 and held it in 26 quarters.
- Group One Trading's QIWI PLC position peaked at $6.94M in Q4 2020.
- 38 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2022.
Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.