Millennium Management’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 |
-259,519
| Closed | -$18K | – | 7892 |
|
|
2022
Q2 | $18K | Hold |
259,519
| – | – | ﹤0.01% | 6531 |
|
|
2022
Q1 | $182K | Buy |
259,519
+19,579
| +8% | +$145K | ﹤0.01% | 5865 |
|
|
2021
Q4 | $1.92M | Buy |
239,940
+100,578
| +72% | +$857K | ﹤0.01% | 3818 |
|
|
2021
Q3 | $1.17M | Buy |
139,362
+99,806
| +252% | +$948K | ﹤0.01% | 4512 |
|
|
2021
Q2 | $422K | Sell |
39,556
-315,504
| -89% | -$3.41M | ﹤0.01% | 5446 |
|
|
2021
Q1 | $3.78M | Sell |
355,060
-12,759
| -3% | -$137K | ﹤0.01% | 2888 |
|
|
2020
Q4 | $3.79M | Sell |
367,819
-161,597
| -31% | -$2.34M | ﹤0.01% | 2720 |
|
|
2020
Q3 | $9.19K | Buy |
529,416
+206,875
| +64% | +$3.73M | 0.01% | 1335 |
|
|
2020
Q2 | $5.59M | Buy |
322,541
+159,014
| +97% | +$2.16M | 0.01% | 1665 |
|
|
2020
Q1 | $1.75M | Buy |
163,527
+128,640
| +369% | +$2.2M | ﹤0.01% | 2108 |
|
|
2019
Q4 | $675K | Sell |
34,887
-686,859
| -95% | -$13.4M | ﹤0.01% | 3196 |
|
|
2019
Q3 | $15.8M | Buy |
721,746
+414,074
| +135% | +$8.94M | 0.03% | 948 |
|
|
2019
Q2 | $6.02M | Buy |
307,672
+127,457
| +71% | +$2.04M | 0.01% | 1630 |
|
|
2019
Q1 | $2.59M | Sell |
180,215
-93,344
| -34% | -$1.37M | ﹤0.01% | 2230 |
|
|
2018
Q4 | $3.87M | Buy |
273,559
+183,251
| +203% | +$2.47M | 0.01% | 1758 |
|
|
2018
Q3 | $1.19M | Buy |
90,308
+74,433
| +469% | +$1.1M | ﹤0.01% | 2774 |
|
|
2018
Q2 | $250K | Buy |
+15,875
| New | +$272K | ﹤0.01% | 3477 |
|
|
2017
Q4 | – | Sell |
-245,487
| Closed | -$4.16M | – | 4327 |
|
|
2017
Q3 | $4.16M | Buy |
+245,487
| New | +$4.61M | 0.01% | 1769 |
|
|
2016
Q4 | – | Sell |
-58,301
| Closed | -$854K | – | 4047 |
|
|
2016
Q3 | $854K | Buy |
58,301
+2,200
| +4% | +$29.9K | ﹤0.01% | 2345 |
|
|
2016
Q2 | $735K | Buy |
56,101
+10,430
| +23% | +$137K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $662K | Buy |
45,671
+23,285
| +104% | +$311K | ﹤0.01% | 2380 |
|
|
2015
Q4 | $402K | Sell |
22,386
-8,429
| -27% | -$155K | ﹤0.01% | 2760 |
|
|
2015
Q3 | $497K | Buy |
+30,815
| New | +$754K | ﹤0.01% | 2658 |
|
|
2014
Q4 | – | Sell |
-135,458
| Closed | -$4.28M | – | 4613 |
|
|
2014
Q3 | $4.28M | Sell |
135,458
-1,735
| -1% | -$64.9K | 0.01% | 1388 |
|
|
2014
Q2 | $5.53M | Buy |
+137,193
| New | +$5.02M | 0.02% | 1156 |
|
|
2014
Q1 | – | Sell |
-269,252
| Closed | -$15.1M | – | 4302 |
|
|
2013
Q4 | $15.1M | Buy |
269,252
+234,130
| +667% | +$10.5M | 0.05% | 481 |
|
|
2013
Q3 | $1.1M | Buy |
+35,122
| New | +$1.03M | ﹤0.01% | 2050 |
|
Other funds holding QIWI
UA
CS
PAMS
Millennium Management's QIWI Position: Q3 2022 in Review
Millennium Management sold out of QIWI PLC (QIWI) in Q3 2022, closing a stake of 259,519 shares — an estimated $18K sold.
Millennium Management first reported a position in QIWI in Q3 2013 and held it in 27 quarters. The position peaked at $15.8M in Q3 2019. 38 funds tracked by Wall St. Rank hold QIWI as of Q3 2022.
- Millennium Management reported no remaining QIWI PLC position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 259,519 QIWI PLC shares in Q3 2022, an estimated $18K.
- Millennium Management first reported a position in QIWI PLC in Q3 2013 and held it in 27 quarters.
- Millennium Management's QIWI PLC position peaked at $15.8M in Q3 2019.
- 38 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.