Jane Street’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,879
| Closed | -$542K | – | 6587 |
|
|
2021
Q4 | $542K | Buy |
67,879
+22,726
| +50% | +$181K | ﹤0.01% | 3376 |
|
|
2021
Q3 | $378K | Buy |
45,153
+9,337
| +26% | +$78.2K | ﹤0.01% | 3711 |
|
|
2021
Q2 | $382K | Sell |
35,816
-4,107
| -10% | -$43.8K | ﹤0.01% | 3729 |
|
|
2021
Q1 | $425K | Sell |
39,923
-276,814
| -87% | -$2.95M | ﹤0.01% | 3524 |
|
|
2020
Q4 | $3.26M | Buy |
316,737
+283,573
| +855% | +$2.92M | ﹤0.01% | 1016 |
|
|
2020
Q3 | $575K | Sell |
33,164
-48,762
| -60% | -$845K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $1.42M | Sell |
81,926
-44,450
| -35% | -$770K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $1.35M | Buy |
+126,376
| New | +$1.35M | ﹤0.01% | 1320 |
|
|
2018
Q4 | – | Sell |
-10,087
| Closed | -$133K | – | 4314 |
|
|
2018
Q3 | $133K | Buy |
+10,087
| New | +$133K | ﹤0.01% | 3223 |
|
|
2017
Q3 | – | Sell |
-12,889
| Closed | -$318K | – | 3684 |
|
|
2017
Q2 | $318K | Buy |
12,889
+22
| +0.2% | +$543 | ﹤0.01% | 2256 |
|
|
2017
Q1 | $221K | Buy |
+12,867
| New | +$221K | ﹤0.01% | 2467 |
|
|
2015
Q3 | – | Sell |
-16,087
| Closed | -$451K | – | 3317 |
|
|
2015
Q2 | $451K | Buy |
+16,087
| New | +$451K | ﹤0.01% | 1608 |
|
|
2014
Q4 | – | Sell |
-10,364
| Closed | -$327K | – | 2872 |
|
|
2014
Q3 | $327K | Buy |
+10,364
| New | +$327K | ﹤0.01% | 1503 |
|