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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-448,600
| Closed | -$4.62M | – | 5715 |
|
|
2020
Q4 | $4.62M | Buy |
448,600
+216,300
| +93% | +$3.13M | 0.02% | 787 |
|
|
2020
Q3 | $4.03M | Buy |
232,300
+226,100
| +3,647% | +$4.08M | 0.02% | 686 |
|
|
2020
Q2 | $107K | Sell |
6,200
-102,800
| -94% | -$1.4M | ﹤0.01% | 3468 |
|
|
2020
Q1 | $1.17M | Buy |
109,000
+17,500
| +19% | +$299K | 0.01% | 1195 |
|
|
2019
Q4 | $1.77M | Buy |
91,500
+87,400
| +2,132% | +$1.71M | 0.01% | 1315 |
|
|
2019
Q3 | $90K | Buy |
+4,100
| New | +$88.6K | ﹤0.01% | 3375 |
|
|
2019
Q1 | – | Sell |
-14,200
| Closed | -$201K | – | 5199 |
|
|
2018
Q4 | $201K | Sell |
14,200
-174,000
| -92% | -$2.35M | ﹤0.01% | 3402 |
|
|
2018
Q3 | $2.48M | Sell |
188,200
-6,600
| -3% | -$97.4K | 0.01% | 1129 |
|
|
2018
Q2 | $3.07M | Buy |
194,800
+78,800
| +68% | +$1.35M | 0.02% | 953 |
|
|
2018
Q1 | $2.22M | Buy |
116,000
+111,000
| +2,220% | +$1.89M | 0.01% | 1117 |
|
|
2017
Q4 | $87 | Buy |
5,000
+3,000
| +150% | +$48K | ﹤0.01% | 3884 |
|
|
2017
Q3 | $34 | Sell |
2,000
-3,900
| -66% | -$73.3K | ﹤0.01% | 3863 |
|
|
2017
Q2 | $145 | Buy |
5,900
+300
| +5% | +$6.29K | ﹤0.01% | 3332 |
|
|
2017
Q1 | $96 | Sell |
5,600
-1,200
| -18% | -$17.4K | ﹤0.01% | 3422 |
|
|
2016
Q4 | $87K | Sell |
6,800
-128,400
| -95% | -$1.7M | ﹤0.01% | 3330 |
|
|
2016
Q3 | $1.98M | Buy |
135,200
+129,100
| +2,116% | +$1.75M | 0.01% | 981 |
|
|
2016
Q2 | $81K | Buy |
6,100
+5,300
| +663% | +$69.8K | ﹤0.01% | 3670 |
|
|
2016
Q1 | $12K | Sell |
800
-9,500
| -92% | -$127K | ﹤0.01% | 4685 |
|
|
2015
Q4 | $185K | Sell |
10,300
-12,600
| -55% | -$231K | ﹤0.01% | 2775 |
|
|
2015
Q3 | $369K | Sell |
22,900
-7,100
| -24% | -$174K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $840K | Buy |
30,000
+14,100
| +89% | +$401K | 0.01% | 1256 |
|
|
2015
Q1 | $382K | Buy |
15,900
+3,000
| +23% | +$66.2K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $260K | Sell |
12,900
-24,400
| -65% | -$661K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $1.18M | Buy |
37,300
+27,700
| +289% | +$1.04M | 0.01% | 723 |
|
|
2014
Q2 | $386 | Buy |
+9,600
| New | +$351K | 0.01% | 1466 |
|
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.