Walleye 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
Q3 | – | Sell |
-34,268
| Closed | – | – | 4800 |
|
|
2024
Q2 | $0 | Hold |
34,268
| – | – | ﹤0.01% | 5160 |
|
|
2024
Q1 | $194K | Buy |
34,268
+11,231
| +49% | +$63.7K | ﹤0.01% | 3448 |
|
|
2023
Q4 | $131K | Hold |
23,037
| – | – | ﹤0.01% | 4023 |
|
|
2023
Q3 | $131K | Buy |
+23,037
| New | +$131K | ﹤0.01% | 3841 |
|
|
2020
Q2 | – | Sell |
-99,260
| Closed | -$1.35M | – | 4885 |
|
|
2020
Q1 | $1.06M | Buy |
99,260
+91,159
| +1,125% | +$1.56M | 0.01% | 1258 |
|
|
2019
Q4 | $157K | Buy |
+8,101
| New | +$158K | ﹤0.01% | 3330 |
|
|
2018
Q4 | – | Sell |
-143,319
| Closed | -$1.93M | – | 5894 |
|
|
2018
Q3 | $1.89M | Buy |
143,319
+79,771
| +126% | +$1.18M | 0.01% | 1396 |
|
|
2018
Q2 | $1M | Buy |
+63,548
| New | +$1.09M | 0.01% | 2103 |
|
|
2016
Q4 | – | Sell |
-15,701
| Closed | -$208K | – | 5611 |
|
|
2016
Q3 | $230K | Buy |
15,701
+13,862
| +754% | +$188K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $24K | Buy |
+1,839
| New | +$24.2K | ﹤0.01% | 4455 |
|
|
2015
Q4 | – | Sell |
-14,838
| Closed | -$272K | – | 6217 |
|
|
2015
Q3 | $239K | Buy |
+14,838
| New | +$363K | ﹤0.01% | 2214 |
|
|
2015
Q1 | – | Sell |
-10,702
| Closed | -$236K | – | 4931 |
|
|
2014
Q4 | $216K | Buy |
10,702
+8,845
| +476% | +$240K | ﹤0.01% | 2243 |
|
|
2014
Q3 | $59K | Buy |
+1,857
| New | +$69.5K | ﹤0.01% | 3012 |
|
Other funds holding QIWI
Walleye Trading's QIWI Position: Q3 2024 in Review
Walleye Trading sold out of QIWI PLC (QIWI) in Q3 2024, closing a stake of 34,268 shares.
Walleye Trading first reported a position in QIWI in Q3 2014 and held it in 13 quarters. The position peaked at $1.89M in Q3 2018. 7 funds tracked by Wall St. Rank hold QIWI as of Q3 2024.
- Walleye Trading reported no remaining QIWI PLC position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 34,268 QIWI PLC shares in Q3 2024.
- Walleye Trading first reported a position in QIWI PLC in Q3 2014 and held it in 13 quarters.
- Walleye Trading's QIWI PLC position peaked at $1.89M in Q3 2018.
- 7 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.