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 |
-4,200
| Closed | -$24K | – | 8735 |
|
|
2022
Q2 | $24K | Hold |
4,200
| – | – | ﹤0.01% | 6166 |
|
|
2022
Q1 | $21K | Sell |
4,200
-30,800
| -88% | -$228K | ﹤0.01% | 6733 |
|
|
2021
Q4 | $279K | Sell |
35,000
-27,800
| -44% | -$237K | ﹤0.01% | 4739 |
|
|
2021
Q3 | $526K | Sell |
62,800
-296,600
| -83% | -$2.82M | ﹤0.01% | 4139 |
|
|
2021
Q2 | $3.83M | Buy |
359,400
+135,200
| +60% | +$1.46M | ﹤0.01% | 1955 |
|
|
2021
Q1 | $2.39M | Sell |
224,200
-893,400
| -80% | -$9.57M | ﹤0.01% | 2268 |
|
|
2020
Q4 | $11.5M | Buy |
1,117,600
+939,300
| +527% | +$13.6M | 0.02% | 725 |
|
|
2020
Q3 | $3.09M | Sell |
178,300
-212,100
| -54% | -$3.83M | 0.01% | 1248 |
|
|
2020
Q2 | $6.76M | Buy |
390,400
+217,600
| +126% | +$2.95M | 0.03% | 615 |
|
|
2020
Q1 | $1.85M | Buy |
172,800
+26,400
| +18% | +$451K | 0.02% | 1095 |
|
|
2019
Q4 | $2.83M | Buy |
146,400
+95,900
| +190% | +$1.87M | 0.02% | 1014 |
|
|
2019
Q3 | $1.11M | Sell |
50,500
-186,200
| -79% | -$4.02M | 0.01% | 1669 |
|
|
2019
Q2 | $4.63M | Buy |
236,700
+15,200
| +7% | +$244K | 0.04% | 566 |
|
|
2019
Q1 | $3.19M | Sell |
221,500
-9,900
| -4% | -$145K | 0.04% | 653 |
|
|
2018
Q4 | $3.27M | Buy |
231,400
+137,900
| +147% | +$1.86M | 0.03% | 722 |
|
|
2018
Q3 | $1.23M | Buy |
93,500
+600
| +0.6% | +$8.86K | 0.01% | 1530 |
|
|
2018
Q2 | $1.46M | Sell |
92,900
-70,200
| -43% | -$1.2M | 0.01% | 1363 |
|
|
2018
Q1 | $3.12M | Buy |
163,100
+131,700
| +419% | +$2.25M | 0.03% | 717 |
|
|
2017
Q4 | $544K | Sell |
31,400
-12,400
| -28% | -$198K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $742K | Buy |
43,800
+42,300
| +2,820% | +$795K | 0.01% | 1783 |
|
|
2017
Q2 | $37K | Buy |
1,500
+100
| +7% | +$2.1K | ﹤0.01% | 3662 |
|
|
2017
Q1 | $24K | Sell |
1,400
-11,800
| -89% | -$171K | ﹤0.01% | 3811 |
|
|
2016
Q4 | $169K | Buy |
13,200
+12,200
| +1,220% | +$162K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $15K | Sell |
1,000
-400
| -29% | -$5.43K | ﹤0.01% | 3926 |
|
|
2016
Q2 | $18K | Sell |
1,400
-2,000
| -59% | -$26.3K | ﹤0.01% | 3862 |
|
|
2016
Q1 | $49K | Buy |
3,400
+2,400
| +240% | +$32.1K | ﹤0.01% | 3264 |
|
|
2015
Q4 | $18K | Sell |
1,000
-3,600
| -78% | -$66K | ﹤0.01% | 3982 |
|
|
2015
Q3 | $74K | Sell |
4,600
-18,300
| -80% | -$448K | ﹤0.01% | 3278 |
|
|
2015
Q2 | $642K | Sell |
22,900
-19,400
| -46% | -$551K | 0.01% | 1570 |
|
|
2015
Q1 | $1.02M | Sell |
42,300
-2,600
| -6% | -$57.4K | 0.02% | 1068 |
|
|
2014
Q4 | $907K | Sell |
44,900
-98,300
| -69% | -$2.66M | 0.01% | 1134 |
|
|
2014
Q3 | $4.52M | Buy |
143,200
+90,700
| +173% | +$3.39M | 0.07% | 335 |
|
|
2014
Q2 | $2.12M | Buy |
52,500
+19,500
| +59% | +$713K | 0.03% | 658 |
|
|
2014
Q1 | $1.14M | Buy |
33,000
+26,500
| +408% | +$1.07M | 0.02% | 987 |
|
|
2013
Q4 | $364K | Buy |
+6,500
| New | +$290K | 0.01% | 1909 |
|
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.