Simplex Trading’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,247
| Closed | – | – | 10356 |
|
|
2023
Q4 | $0 | Hold |
3,247
| – | – | ﹤0.01% | 10325 |
|
|
2023
Q3 | $0 | Hold |
3,247
| – | – | ﹤0.01% | 10408 |
|
|
2023
Q2 | $0 | Hold |
3,247
| – | – | ﹤0.01% | 10529 |
|
|
2023
Q1 | $0 | Hold |
3,247
| – | – | ﹤0.01% | 10789 |
|
|
2022
Q4 | $0 | Hold |
3,247
| – | – | ﹤0.01% | 11187 |
|
|
2022
Q3 | $0 | Sell |
3,247
-5,000
| -61% | – | ﹤0.01% | 11557 |
|
|
2022
Q2 | $0 | Sell |
8,247
-10,300
| -56% | – | ﹤0.01% | 11793 |
|
|
2022
Q1 | $91K | Sell |
18,547
-4,210
| -18% | -$31.2K | ﹤0.01% | 6290 |
|
|
2021
Q4 | $181K | Buy |
22,757
+7,212
| +46% | +$61.5K | ﹤0.01% | 5339 |
|
|
2021
Q3 | $165K | Sell |
15,545
-199
| -1% | -$1.89K | ﹤0.01% | 5913 |
|
|
2021
Q2 | $167K | Sell |
15,744
-14,577
| -48% | -$157K | ﹤0.01% | 5988 |
|
|
2021
Q1 | $322K | Sell |
30,321
-187,321
| -86% | -$2.01M | ﹤0.01% | 4062 |
|
|
2020
Q4 | $2.24M | Buy |
217,642
+163,140
| +299% | +$2.36M | ﹤0.01% | 1664 |
|
|
2020
Q3 | $945K | Buy |
54,502
+31,093
| +133% | +$561K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $405K | Sell |
23,409
-3,934
| -14% | -$53.4K | ﹤0.01% | 3167 |
|
|
2020
Q1 | $292K | Buy |
27,343
+12,669
| +86% | +$217K | ﹤0.01% | 3183 |
|
|
2019
Q4 | $284K | Buy |
14,674
+9,835
| +203% | +$192K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $106K | Buy |
4,839
+2,080
| +75% | +$44.9K | ﹤0.01% | 4274 |
|
|
2019
Q2 | $53K | Sell |
2,759
-15,381
| -85% | -$246K | ﹤0.01% | 4818 |
|
|
2019
Q1 | $261K | Sell |
18,140
-1,777
| -9% | -$26K | ﹤0.01% | 3322 |
|
|
2018
Q4 | $281K | Sell |
19,917
-13,206
| -40% | -$178K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $436K | Buy |
33,123
+4,603
| +16% | +$67.9K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $449K | Buy |
28,520
+10,292
| +56% | +$176K | ﹤0.01% | 2569 |
|
|
2018
Q1 | $348K | Buy |
18,228
+7,904
| +77% | +$135K | 0.02% | 904 |
|
|
2017
Q4 | $178K | Buy |
10,324
+4,339
| +72% | +$69.4K | 0.01% | 1359 |
|
|
2017
Q3 | $101K | Sell |
5,985
-22,212
| -79% | -$417K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $695K | Buy |
28,197
+20,517
| +267% | +$430K | 0.03% | 506 |
|
|
2017
Q1 | $131K | Buy |
7,680
+3,575
| +87% | +$51.7K | 0.01% | 1523 |
|
|
2016
Q4 | $52K | Buy |
+4,105
| New | +$54.4K | ﹤0.01% | 2126 |
|
|
2016
Q3 | – | Sell |
-5,677
| Closed | -$77K | – | 7129 |
|
|
2016
Q2 | $74K | Sell |
5,677
-1,068
| -16% | -$14.1K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $97K | Buy |
6,745
+654
| +11% | +$8.75K | 0.01% | 1384 |
|
|
2015
Q4 | $109K | Buy |
6,091
+5,885
| +2,857% | +$108K | 0.01% | 1285 |
|
|
2015
Q3 | $3K | Sell |
206
-453
| -69% | -$11.1K | ﹤0.01% | 4539 |
|
|
2015
Q2 | $18K | Sell |
659
-3,955
| -86% | -$112K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $110K | Buy |
+4,614
| New | +$102K | 0.01% | 1046 |
|
Other funds holding QIWI
CAM
UA
CS
MG
PP
Simplex Trading's QIWI Position: Q1 2024 in Review
Simplex Trading sold out of QIWI PLC (QIWI) in Q1 2024, closing a stake of 3,247 shares.
Simplex Trading first reported a position in QIWI in Q1 2015 and held it in 35 quarters. The position peaked at $2.24M in Q4 2020. 44 funds tracked by Wall St. Rank hold QIWI as of Q1 2024.
- Simplex Trading reported no remaining QIWI PLC position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 3,247 QIWI PLC shares in Q1 2024.
- Simplex Trading first reported a position in QIWI PLC in Q1 2015 and held it in 35 quarters.
- Simplex Trading's QIWI PLC position peaked at $2.24M in Q4 2020.
- 44 funds tracked by Wall St. Rank held QIWI PLC as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.