Walleye Trading’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 |
-34,268
| Closed | – | – | 2161 |
|
|
2024
Q2 | $0 | Hold |
34,268
| – | – | ﹤0.01% | 2291 |
|
|
2024
Q1 | $194K | Buy |
34,268
+11,231
| +49% | +$63.7K | ﹤0.01% | 895 |
|
|
2023
Q4 | $131K | Hold |
23,037
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q3 | $131K | Buy |
+23,037
| New | +$131K | ﹤0.01% | 1079 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3063 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3073 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2905 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2686 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2665 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2422 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2274 |
|
|
2020
Q2 | – | Sell |
-99,260
| Closed | -$1.06M | – | 2136 |
|
|
2020
Q1 | $1.06M | Buy |
99,260
+91,159
| +1,125% | +$976K | 0.01% | 261 |
|
|
2019
Q4 | $157K | Buy |
+8,101
| New | +$157K | ﹤0.01% | 929 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2087 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2105 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2146 |
|
|
2018
Q4 | – | Sell |
-143,319
| Closed | -$1.89M | – | 2634 |
|
|
2018
Q3 | $1.89M | Buy |
143,319
+79,771
| +126% | +$1.05M | 0.01% | 346 |
|
|
2018
Q2 | $1M | Buy |
+63,548
| New | +$1M | 0.01% | 536 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2039 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1971 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2101 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2517 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2646 |
|
|
2016
Q4 | – | Sell |
-15,701
| Closed | -$230K | – | 2718 |
|
|
2016
Q3 | $230K | Buy |
15,701
+13,862
| +754% | +$203K | ﹤0.01% | 671 |
|
|
2016
Q2 | $24K | Buy |
+1,839
| New | +$24K | ﹤0.01% | 1324 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3021 |
|
|
2015
Q4 | – | Sell |
-14,838
| Closed | -$239K | – | 3104 |
|
|
2015
Q3 | $239K | Buy |
+14,838
| New | +$239K | ﹤0.01% | 515 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2514 |
|
|
2015
Q1 | – | Sell |
-10,702
| Closed | -$216K | – | 1987 |
|
|
2014
Q4 | $216K | Buy |
10,702
+8,845
| +476% | +$179K | ﹤0.01% | 634 |
|
|
2014
Q3 | $59K | Buy |
+1,857
| New | +$59K | ﹤0.01% | 806 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1784 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1708 |
|