Balyasny Asset Management’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-213,477
| Closed | -$1.34M | – | 2313 |
|
|
2024
Q4 | $1.34M | Buy |
213,477
+45,131
| +27% | +$283K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $1.45M | Buy |
168,346
+15,063
| +10% | +$130K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $1.79M | Buy |
153,283
+140,383
| +1,088% | +$1.64M | ﹤0.01% | 1084 |
|
|
2024
Q1 | $184K | Sell |
12,900
-281,618
| -96% | -$4.02M | ﹤0.01% | 1808 |
|
|
2023
Q4 | $3.67M | Sell |
294,518
-51,017
| -15% | -$636K | 0.01% | 871 |
|
|
2023
Q3 | $2.98M | Buy |
+345,535
| New | +$2.98M | 0.01% | 907 |
|
|
2022
Q2 | – | Sell |
-600,479
| Closed | -$12M | – | 2593 |
|
|
2022
Q1 | $12M | Buy |
600,479
+261,347
| +77% | +$5.24M | 0.04% | 491 |
|
|
2021
Q4 | $8.89M | Buy |
339,132
+228,762
| +207% | +$6M | 0.03% | 566 |
|
|
2021
Q3 | $5.71M | Sell |
110,370
-536,291
| -83% | -$27.7M | 0.02% | 639 |
|
|
2021
Q2 | $36.2M | Buy |
646,661
+180,662
| +39% | +$10.1M | 0.17% | 128 |
|
|
2021
Q1 | $21.6M | Buy |
465,999
+282,239
| +154% | +$13.1M | 0.11% | 225 |
|
|
2020
Q4 | $10.5M | Sell |
183,760
-402,989
| -69% | -$22.9M | 0.06% | 380 |
|
|
2020
Q3 | $22.1M | Buy |
+586,749
| New | +$22.1M | 0.16% | 146 |
|
|
2020
Q2 | – | Sell |
-54,599
| Closed | -$1.06M | – | 1233 |
|
|
2020
Q1 | $1.06M | Buy |
+54,599
| New | +$1.06M | 0.01% | 633 |
|
|
2019
Q4 | – | Sell |
-5,738
| Closed | -$266K | – | 1263 |
|
|
2019
Q3 | $266K | Sell |
5,738
-135,329
| -96% | -$6.27M | ﹤0.01% | 918 |
|
|
2019
Q2 | $5.5M | Sell |
141,067
-439,976
| -76% | -$17.1M | 0.04% | 495 |
|
|
2019
Q1 | $17.3M | Buy |
581,043
+319,845
| +122% | +$9.55M | 0.12% | 236 |
|
|
2018
Q4 | $4.89M | Sell |
261,198
-1,344,699
| -84% | -$25.2M | 0.04% | 453 |
|
|
2018
Q3 | $44.4M | Buy |
1,605,897
+1,018,509
| +173% | +$28.2M | 0.2% | 114 |
|
|
2018
Q2 | $16.3M | Buy |
587,388
+534,800
| +1,017% | +$14.8M | 0.07% | 310 |
|
|
2018
Q1 | $2.02M | Buy |
+52,588
| New | +$2.02M | 0.01% | 820 |
|