Renaissance Technologies’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-571,151
| Closed | – | – | 4022 |
|
|
2024
Q2 | $0 | Hold |
571,151
| – | – | ﹤0.01% | 4122 |
|
|
2024
Q1 | $0 | Hold |
571,151
| – | – | ﹤0.01% | 4242 |
|
|
2023
Q4 | $0 | Hold |
571,151
| – | – | ﹤0.01% | 4315 |
|
|
2023
Q3 | $324K | Hold |
571,151
| – | – | ﹤0.01% | 2896 |
|
|
2023
Q2 | $324K | Hold |
571,151
| – | – | ﹤0.01% | 3100 |
|
|
2023
Q1 | $324K | Hold |
571,151
| – | – | ﹤0.01% | 3080 |
|
|
2022
Q4 | $324K | Hold |
571,151
| – | – | ﹤0.01% | 3187 |
|
|
2022
Q3 | $324K | Hold |
571,151
| – | – | ﹤0.01% | 3181 |
|
|
2022
Q2 | $324K | Hold |
571,151
| – | – | ﹤0.01% | 3413 |
|
|
2022
Q1 | $1.62M | Sell |
571,151
-41,500
| -7% | -$118K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $4.89M | Sell |
612,651
-459,700
| -43% | -$3.67M | 0.01% | 1551 |
|
|
2021
Q3 | $8.99M | Sell |
1,072,351
-156,499
| -13% | -$1.31M | 0.01% | 1093 |
|
|
2021
Q2 | $13.1M | Buy |
1,228,850
+149,600
| +14% | +$1.59M | 0.02% | 1005 |
|
|
2021
Q1 | $11.5M | Buy |
1,079,250
+89,660
| +9% | +$955K | 0.01% | 1102 |
|
|
2020
Q4 | $10.2M | Buy |
989,590
+30,039
| +3% | +$309K | 0.01% | 1160 |
|
|
2020
Q3 | $16.6M | Sell |
959,551
-200,800
| -17% | -$3.48M | 0.02% | 826 |
|
|
2020
Q2 | $20.1M | Sell |
1,160,351
-838,000
| -42% | -$14.5M | 0.02% | 814 |
|
|
2020
Q1 | $21.4M | Buy |
1,998,351
+180,380
| +10% | +$1.93M | 0.02% | 736 |
|
|
2019
Q4 | $35.2M | Buy |
1,817,971
+210,891
| +13% | +$4.08M | 0.03% | 696 |
|
|
2019
Q3 | $35.3M | Buy |
1,607,080
+335,942
| +26% | +$7.37M | 0.03% | 651 |
|
|
2019
Q2 | $24.9M | Buy |
1,271,138
+486,758
| +62% | +$9.53M | 0.02% | 836 |
|
|
2019
Q1 | $11.3M | Buy |
784,380
+255,400
| +48% | +$3.68M | 0.01% | 1306 |
|
|
2018
Q4 | $7.48M | Buy |
528,980
+206,200
| +64% | +$2.92M | 0.01% | 1480 |
|
|
2018
Q3 | $4.25M | Buy |
322,780
+172,480
| +115% | +$2.27M | ﹤0.01% | 1909 |
|
|
2018
Q2 | $2.37M | Buy |
150,300
+18,847
| +14% | +$297K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $2.51M | Sell |
131,453
-240,047
| -65% | -$4.59M | ﹤0.01% | 2210 |
|
|
2017
Q4 | $6.44M | Sell |
371,500
-47,200
| -11% | -$818K | 0.01% | 1652 |
|
|
2017
Q3 | $7.09M | Buy |
418,700
+70,500
| +20% | +$1.19M | 0.01% | 1535 |
|
|
2017
Q2 | $8.59M | Buy |
348,200
+300
| +0.1% | +$7.4K | 0.01% | 1365 |
|
|
2017
Q1 | $5.97M | Sell |
347,900
-382,600
| -52% | -$6.56M | 0.01% | 1561 |
|
|
2016
Q4 | $9.33M | Buy |
730,500
+32,300
| +5% | +$412K | 0.01% | 1277 |
|
|
2016
Q3 | $10.2M | Sell |
698,200
-200,600
| -22% | -$2.94M | 0.02% | 1135 |
|
|
2016
Q2 | $11.8M | Sell |
898,800
-78,400
| -8% | -$1.03M | 0.02% | 1041 |
|
|
2016
Q1 | $14.2M | Buy |
977,200
+395,000
| +68% | +$5.72M | 0.03% | 895 |
|
|
2015
Q4 | $10.5M | Sell |
582,200
-81,500
| -12% | -$1.46M | 0.02% | 958 |
|
|
2015
Q3 | $10.7M | Buy |
663,700
+32,400
| +5% | +$522K | 0.03% | 897 |
|
|
2015
Q2 | $17.7M | Buy |
631,300
+177,300
| +39% | +$4.97M | 0.04% | 606 |
|
|
2015
Q1 | $10.9M | Buy |
454,000
+132,700
| +41% | +$3.19M | 0.02% | 891 |
|
|
2014
Q4 | $6.49M | Buy |
321,300
+266,500
| +486% | +$5.38M | 0.02% | 1125 |
|
|
2014
Q3 | $1.73M | Buy |
+54,800
| New | +$1.73M | ﹤0.01% | 1753 |
|