Millennium Management’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-259,519
| Closed | -$18K | – | 6529 |
|
|
2022
Q2 | $18K | Hold |
259,519
| – | – | ﹤0.01% | 4956 |
|
|
2022
Q1 | $182K | Buy |
259,519
+19,579
| +8% | +$13.7K | ﹤0.01% | 4677 |
|
|
2021
Q4 | $1.92M | Buy |
239,940
+100,578
| +72% | +$803K | ﹤0.01% | 2993 |
|
|
2021
Q3 | $1.17M | Buy |
139,362
+99,806
| +252% | +$836K | ﹤0.01% | 3505 |
|
|
2021
Q2 | $422K | Sell |
39,556
-315,504
| -89% | -$3.37M | ﹤0.01% | 4300 |
|
|
2021
Q1 | $3.78M | Sell |
355,060
-12,759
| -3% | -$136K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $3.79M | Sell |
367,819
-161,597
| -31% | -$1.66M | ﹤0.01% | 2107 |
|
|
2020
Q3 | $9.19K | Buy |
529,416
+206,875
| +64% | +$3.59K | 0.01% | 1012 |
|
|
2020
Q2 | $5.59M | Buy |
322,541
+159,014
| +97% | +$2.75M | 0.01% | 1320 |
|
|
2020
Q1 | $1.75M | Buy |
163,527
+128,640
| +369% | +$1.38M | ﹤0.01% | 1698 |
|
|
2019
Q4 | $675K | Sell |
34,887
-686,859
| -95% | -$13.3M | ﹤0.01% | 2588 |
|
|
2019
Q3 | $15.8M | Buy |
721,746
+414,074
| +135% | +$9.09M | 0.03% | 757 |
|
|
2019
Q2 | $6.02M | Buy |
307,672
+127,457
| +71% | +$2.49M | 0.01% | 1380 |
|
|
2019
Q1 | $2.59M | Sell |
180,215
-93,344
| -34% | -$1.34M | ﹤0.01% | 1879 |
|
|
2018
Q4 | $3.87M | Buy |
273,559
+183,251
| +203% | +$2.59M | 0.01% | 1566 |
|
|
2018
Q3 | $1.19M | Buy |
90,308
+74,433
| +469% | +$980K | ﹤0.01% | 2446 |
|
|
2018
Q2 | $250K | Buy |
+15,875
| New | +$250K | ﹤0.01% | 3107 |
|
|
2017
Q4 | – | Sell |
-245,487
| Closed | -$4.16M | – | 3947 |
|
|
2017
Q3 | $4.16M | Buy |
+245,487
| New | +$4.16M | 0.01% | 1635 |
|
|
2016
Q4 | – | Sell |
-58,301
| Closed | -$854K | – | 3701 |
|
|
2016
Q3 | $854K | Buy |
58,301
+2,200
| +4% | +$32.2K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $735K | Buy |
56,101
+10,430
| +23% | +$137K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $662K | Buy |
45,671
+23,285
| +104% | +$338K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $402K | Sell |
22,386
-8,429
| -27% | -$151K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $497K | Buy |
+30,815
| New | +$497K | ﹤0.01% | 2458 |
|
|
2014
Q4 | – | Sell |
-135,458
| Closed | -$4.28M | – | 3597 |
|
|
2014
Q3 | $4.28M | Sell |
135,458
-1,735
| -1% | -$54.8K | 0.01% | 1260 |
|
|
2014
Q2 | $5.53M | Buy |
+137,193
| New | +$5.53M | 0.02% | 1036 |
|
|
2014
Q1 | – | Sell |
-269,252
| Closed | -$15.1M | – | 3190 |
|
|
2013
Q4 | $15.1M | Buy |
269,252
+234,130
| +667% | +$13.1M | 0.05% | 422 |
|
|
2013
Q3 | $1.1M | Buy |
+35,122
| New | +$1.1M | ﹤0.01% | 1627 |
|