D.E. Shaw & Co’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-131,292
| Closed | -$1M | – | 3318 |
|
|
2025
Q1 | $1M | Sell |
131,292
-4,080
| -3% | -$31.1K | ﹤0.01% | 2173 |
|
|
2024
Q4 | $847K | Buy |
135,372
+105,105
| +347% | +$658K | ﹤0.01% | 2177 |
|
|
2024
Q3 | $261K | Sell |
30,267
-225,846
| -88% | -$1.94M | ﹤0.01% | 2738 |
|
|
2024
Q2 | $2.99M | Sell |
256,113
-95,549
| -27% | -$1.12M | ﹤0.01% | 1529 |
|
|
2024
Q1 | $5.02M | Sell |
351,662
-53,220
| -13% | -$760K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $5.05M | Buy |
404,882
+243,937
| +152% | +$3.04M | ﹤0.01% | 1219 |
|
|
2023
Q3 | $1.39M | Sell |
160,945
-1,391,662
| -90% | -$12M | ﹤0.01% | 1894 |
|
|
2023
Q2 | $14.7M | Sell |
1,552,607
-500,192
| -24% | -$4.72M | 0.02% | 697 |
|
|
2023
Q1 | $17.6M | Buy |
2,052,799
+627,437
| +44% | +$5.38M | 0.02% | 652 |
|
|
2022
Q4 | $12.5M | Sell |
1,425,362
-572,227
| -29% | -$5M | 0.01% | 839 |
|
|
2022
Q3 | $26.4M | Sell |
1,997,589
-534,723
| -21% | -$7.07M | 0.03% | 450 |
|
|
2022
Q2 | $25.9M | Buy |
2,532,312
+676,749
| +36% | +$6.93M | 0.03% | 490 |
|
|
2022
Q1 | $37.2M | Buy |
1,855,563
+1,710,781
| +1,182% | +$34.3M | 0.03% | 426 |
|
|
2021
Q4 | $3.8M | Buy |
144,782
+133,118
| +1,141% | +$3.49M | ﹤0.01% | 1914 |
|
|
2021
Q3 | $603K | Buy |
11,664
+4,841
| +71% | +$250K | ﹤0.01% | 2756 |
|
|
2021
Q2 | $382K | Sell |
6,823
-1,286,838
| -99% | -$72M | ﹤0.01% | 2992 |
|
|
2021
Q1 | $59.9M | Buy |
1,293,661
+1,014,501
| +363% | +$47M | 0.06% | 323 |
|
|
2020
Q4 | $15.9M | Buy |
+279,160
| New | +$15.9M | 0.01% | 782 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2722 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2790 |
|
|
2020
Q1 | – | Sell |
-1,202,142
| Closed | -$41.1M | – | 2805 |
|
|
2019
Q4 | $41.1M | Buy |
1,202,142
+590,012
| +96% | +$20.2M | 0.05% | 357 |
|
|
2019
Q3 | $28.3M | Buy |
612,130
+550,258
| +889% | +$25.5M | 0.03% | 453 |
|
|
2019
Q2 | $2.41M | Buy |
61,872
+28,429
| +85% | +$1.11M | ﹤0.01% | 1534 |
|
|
2019
Q1 | $998K | Buy |
+33,443
| New | +$998K | ﹤0.01% | 1851 |
|
|
2018
Q4 | – | Sell |
-34,053
| Closed | -$942K | – | 2688 |
|
|
2018
Q3 | $942K | Buy |
+34,053
| New | +$942K | ﹤0.01% | 1848 |
|
|
2018
Q2 | – | Sell |
-64,797
| Closed | -$2.48M | – | 2674 |
|
|
2018
Q1 | $2.48M | Buy |
+64,797
| New | +$2.48M | ﹤0.01% | 1420 |
|