ExodusPoint Capital 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
Q2 | – | Sell |
-284,586
| Closed | -$2.17M | – | 1772 |
|
|
2025
Q1 | $2.17M | Buy |
284,586
+181,949
| +177% | +$1.39M | 0.02% | 625 |
|
|
2024
Q4 | $643K | Sell |
102,637
-132
| -0.1% | -$827 | ﹤0.01% | 985 |
|
|
2024
Q3 | $885K | Sell |
102,769
-233,554
| -69% | -$2.01M | 0.01% | 947 |
|
|
2024
Q2 | $3.93M | Buy |
+336,323
| New | +$3.93M | 0.03% | 447 |
|
|
2023
Q2 | – | Sell |
-39,897
| Closed | -$342K | – | 2045 |
|
|
2023
Q1 | $342K | Buy |
+39,897
| New | +$342K | ﹤0.01% | 1342 |
|
|
2022
Q3 | – | Sell |
-105,897
| Closed | -$1.08M | – | 2137 |
|
|
2022
Q2 | $1.08M | Sell |
105,897
-64,010
| -38% | -$655K | 0.01% | 999 |
|
|
2022
Q1 | $3.41M | Buy |
+169,907
| New | +$3.41M | 0.04% | 495 |
|
|
2021
Q4 | – | Sell |
-17,366
| Closed | -$898K | – | 2428 |
|
|
2021
Q3 | $898K | Buy |
17,366
+8,994
| +107% | +$465K | 0.01% | 1028 |
|
|
2021
Q2 | $468K | Sell |
8,372
-1,661
| -17% | -$92.9K | 0.01% | 1411 |
|
|
2021
Q1 | $465K | Buy |
+10,033
| New | +$465K | 0.01% | 1378 |
|
|
2020
Q3 | – | Sell |
-7,433
| Closed | -$263K | – | 2047 |
|
|
2020
Q2 | $263K | Sell |
7,433
-2,844
| -28% | -$101K | 0.01% | 1358 |
|
|
2020
Q1 | $199K | Buy |
10,277
+4,982
| +94% | +$96.5K | 0.01% | 752 |
|
|
2019
Q4 | $181K | Sell |
5,295
-129,700
| -96% | -$4.43M | ﹤0.01% | 1300 |
|
|
2019
Q3 | $6.25M | Buy |
134,995
+10,266
| +8% | +$475K | 0.22% | 80 |
|
|
2019
Q2 | $4.86M | Buy |
+124,729
| New | +$4.86M | 0.19% | 59 |
|