HBK Investments’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,200
| Closed | -$276K | – | 984 |
|
|
2019
Q1 | $276K | Buy |
19,200
+768
| +4% | +$11K | ﹤0.01% | 745 |
|
|
2018
Q4 | $261K | Buy |
+18,432
| New | +$261K | ﹤0.01% | 950 |
|
|
2018
Q2 | – | Sell |
-15,775
| Closed | -$301K | – | 1212 |
|
|
2018
Q1 | $301K | Sell |
15,775
-5,299
| -25% | -$101K | ﹤0.01% | 804 |
|
|
2017
Q4 | $365K | Sell |
21,074
-77,226
| -79% | -$1.34M | ﹤0.01% | 755 |
|
|
2017
Q3 | $1.67M | Buy |
98,300
+62,100
| +172% | +$1.05M | 0.01% | 440 |
|
|
2017
Q2 | $893K | Buy |
+36,200
| New | +$893K | 0.01% | 544 |
|
|
2017
Q1 | – | Sell |
-15,100
| Closed | -$193K | – | 841 |
|
|
2016
Q4 | $193K | Sell |
15,100
-25,500
| -63% | -$326K | ﹤0.01% | 627 |
|
|
2016
Q3 | $594K | Buy |
40,600
+26,880
| +196% | +$393K | 0.01% | 546 |
|
|
2016
Q2 | $180K | Buy |
13,720
+1,800
| +15% | +$23.6K | ﹤0.01% | 852 |
|
|
2016
Q1 | $173K | Sell |
11,920
-22,050
| -65% | -$320K | ﹤0.01% | 844 |
|
|
2015
Q4 | $610K | Buy |
+33,970
| New | +$610K | 0.01% | 626 |
|