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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,200
| Closed | -$185K | – | 6257 |
|
|
2021
Q4 | $185K | Buy |
23,200
+1,400
| +6% | +$11.9K | ﹤0.01% | 3946 |
|
|
2021
Q3 | $183K | Buy |
+21,800
| New | +$207K | ﹤0.01% | 3945 |
|
|
2021
Q2 | – | Sell |
-61,700
| Closed | -$657K | – | 5823 |
|
|
2021
Q1 | $657K | Buy |
+61,700
| New | +$661K | ﹤0.01% | 2340 |
|
|
2020
Q4 | – | Sell |
-15,500
| Closed | -$269K | – | 5251 |
|
|
2020
Q3 | $269K | Buy |
15,500
+6,900
| +80% | +$125K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $149K | Buy |
8,600
+4,000
| +87% | +$54.3K | ﹤0.01% | 3280 |
|
|
2020
Q1 | $49K | Sell |
4,600
-15,900
| -78% | -$272K | ﹤0.01% | 3425 |
|
|
2019
Q4 | $397K | Sell |
20,500
-10,800
| -35% | -$211K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $687K | Buy |
31,300
+6,100
| +24% | +$132K | 0.01% | 1879 |
|
|
2019
Q2 | $493K | Sell |
25,200
-17,000
| -40% | -$272K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $607K | Sell |
42,200
-8,900
| -17% | -$130K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $723K | Buy |
51,100
+31,000
| +154% | +$418K | 0.01% | 2087 |
|
|
2018
Q3 | $265K | Sell |
20,100
-7,600
| -27% | -$112K | ﹤0.01% | 3515 |
|
|
2018
Q2 | $436K | Sell |
27,700
-96,300
| -78% | -$1.65M | ﹤0.01% | 2972 |
|
|
2018
Q1 | $2.37M | Buy |
124,000
+87,300
| +238% | +$1.49M | 0.01% | 1063 |
|
|
2017
Q4 | $637 | Buy |
36,700
+27,700
| +308% | +$443K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $152 | Sell |
9,000
-100
| -1% | -$1.88K | ﹤0.01% | 3417 |
|
|
2017
Q2 | $225 | Buy |
9,100
+1,300
| +17% | +$27.3K | ﹤0.01% | 3027 |
|
|
2017
Q1 | $134 | Sell |
7,800
-2,100
| -21% | -$30.4K | ﹤0.01% | 3231 |
|
|
2016
Q4 | $126K | Buy |
9,900
+6,500
| +191% | +$86.2K | ﹤0.01% | 3108 |
|
|
2016
Q3 | $49K | Sell |
3,400
-3,500
| -51% | -$47.5K | ﹤0.01% | 3781 |
|
|
2016
Q2 | $91K | Buy |
6,900
+1,200
| +21% | +$15.8K | ﹤0.01% | 3586 |
|
|
2016
Q1 | $82K | Sell |
5,700
-5,700
| -50% | -$76.2K | ﹤0.01% | 3516 |
|
|
2015
Q4 | $204K | Sell |
11,400
-21,200
| -65% | -$389K | ﹤0.01% | 2685 |
|
|
2015
Q3 | $527K | Sell |
32,600
-1,600
| -5% | -$39.2K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $958K | Sell |
34,200
-62,200
| -65% | -$1.77M | 0.01% | 1152 |
|
|
2015
Q1 | $2.31M | Buy |
96,400
+82,700
| +604% | +$1.82M | 0.02% | 580 |
|
|
2014
Q4 | $276K | Sell |
13,700
-2,800
| -17% | -$75.8K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $522K | Buy |
16,500
+5,900
| +56% | +$221K | 0.01% | 1285 |
|
|
2014
Q2 | $427 | Buy |
10,600
+6,500
| +159% | +$238K | 0.01% | 1400 |
|
|
2014
Q1 | $141 | Buy |
+4,100
| New | +$166K | ﹤0.01% | 2162 |
|
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.