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.