Parallax Volatility Advisers’s QIWI PLC QIWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-216
| Closed | -$4K | – | 2896 |
|
|
2018
Q1 | $4K | Buy |
+216
| New | +$4K | ﹤0.01% | 1063 |
|
|
2017
Q2 | – | Sell |
-2,183
| Closed | -$37K | – | 2882 |
|
|
2017
Q1 | $37K | Buy |
2,183
+1,296
| +146% | +$22K | ﹤0.01% | 645 |
|
|
2016
Q4 | $11K | Buy |
+887
| New | +$11K | ﹤0.01% | 701 |
|
|
2016
Q2 | – | Sell |
-113,983
| Closed | -$1.65M | – | 2496 |
|
|
2016
Q1 | $1.65M | Buy |
+113,983
| New | +$1.65M | ﹤0.01% | 136 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3083 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3204 |
|