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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,300
| Closed | -$1K | – | 11556 |
|
|
2022
Q2 | $1K | Sell |
3,300
-1,200
| -27% | -$364 | ﹤0.01% | 9799 |
|
|
2022
Q1 | $22K | Buy |
4,500
+1,800
| +67% | +$13.3K | ﹤0.01% | 8189 |
|
|
2021
Q4 | $21K | Sell |
2,700
-12,100
| -82% | -$103K | ﹤0.01% | 8340 |
|
|
2021
Q3 | $157K | Hold |
14,800
| – | – | ﹤0.01% | 5984 |
|
|
2021
Q2 | $157K | Buy |
14,800
+13,832
| +1,429% | +$149K | ﹤0.01% | 6075 |
|
|
2021
Q1 | $1.03M | Buy |
968
+925
| +2,151% | +$9.91K | ﹤0.01% | 2360 |
|
|
2020
Q4 | $44K | Sell |
43
-9
| -17% | -$130 | ﹤0.01% | 6327 |
|
|
2020
Q3 | $90K | Sell |
52
-178
| -77% | -$3.21K | ﹤0.01% | 5028 |
|
|
2020
Q2 | $398K | Buy |
230
+131
| +132% | +$1.78K | ﹤0.01% | 3192 |
|
|
2020
Q1 | $106K | Buy |
99
+72
| +267% | +$1.23K | ﹤0.01% | 4319 |
|
|
2019
Q4 | $52K | Sell |
27
-86
| -76% | -$1.68K | ﹤0.01% | 5152 |
|
|
2019
Q3 | $248K | Buy |
113
+23
| +26% | +$497 | ﹤0.01% | 3352 |
|
|
2019
Q2 | $176K | Buy |
90
+18
| +25% | +$288 | ﹤0.01% | 3595 |
|
|
2019
Q1 | $103K | Buy |
72
+55
| +324% | +$805 | ﹤0.01% | 4312 |
|
|
2018
Q4 | $24K | Buy |
17
+7
| +70% | +$94 | ﹤0.01% | 5207 |
|
|
2018
Q3 | $13K | Buy |
10
+7
| +233% | +$103 | ﹤0.01% | 6293 |
|
|
2018
Q2 | $4K | Sell |
3
-169
| -98% | -$2.9K | ﹤0.01% | 6866 |
|
|
2018
Q1 | $25K | Buy |
172
+63
| +58% | +$1.07K | ﹤0.01% | 3156 |
|
|
2017
Q4 | $40K | Sell |
109
-204
| -65% | -$3.26K | ﹤0.01% | 2668 |
|
|
2017
Q3 | $10K | Buy |
313
+260
| +491% | +$4.88K | ﹤0.01% | 3823 |
|
|
2017
Q2 | $29K | Buy |
53
+5
| +10% | +$105 | ﹤0.01% | 2936 |
|
|
2017
Q1 | $10K | Buy |
+48
| New | +$694 | ﹤0.01% | 4026 |
|
|
2016
Q4 | – | Sell |
-195
| Closed | -$27K | – | 7212 |
|
|
2016
Q3 | $27K | Buy |
195
+19
| +11% | +$258 | ﹤0.01% | 2689 |
|
|
2016
Q2 | $20K | Buy |
176
+55
| +45% | +$724 | ﹤0.01% | 2932 |
|
|
2016
Q1 | $4K | Buy |
+121
| New | +$1.62K | ﹤0.01% | 4384 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | -$1K | – | 6945 |
|
|
2015
Q2 | $1K | Sell |
4
-16
| -80% | -$455 | ﹤0.01% | 5040 |
|
|
2015
Q1 | $1K | Sell |
20
-99
| -83% | -$2.19K | ﹤0.01% | 4851 |
|
|
2014
Q4 | $1K | Buy |
+119
| New | +$3.22K | ﹤0.01% | 4564 |
|
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.