Quantitative Investment Management’s QIWI PLC QIWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,400
| Closed | -$428K | – | 1025 |
|
|
2018
Q1 | $428K | Sell |
22,400
-18,000
| -45% | -$344K | 0.01% | 664 |
|
|
2017
Q4 | $700K | Sell |
40,400
-110,200
| -73% | -$1.91M | 0.01% | 642 |
|
|
2017
Q3 | $2.55M | Buy |
150,600
+127,900
| +563% | +$2.17M | 0.03% | 453 |
|
|
2017
Q2 | $560K | Sell |
22,700
-177,200
| -89% | -$4.37M | 0.01% | 616 |
|
|
2017
Q1 | $3.43M | Buy |
+199,900
| New | +$3.43M | 0.05% | 394 |
|
|
2016
Q3 | – | Sell |
-23,600
| Closed | -$309K | – | 996 |
|
|
2016
Q2 | $309K | Buy |
23,600
+800
| +4% | +$10.5K | 0.01% | 617 |
|
|
2016
Q1 | $330K | Buy |
22,800
+10,500
| +85% | +$152K | 0.02% | 619 |
|
|
2015
Q4 | $220K | Buy |
+12,300
| New | +$220K | 0.01% | 628 |
|