Jane Street’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 | $10.2M | Buy |
1,059,981
+68,372
| +7% | +$659K | ﹤0.01% | 851 |
|
|
2025
Q1 | $7.57M | Buy |
991,609
+468,642
| +90% | +$3.58M | ﹤0.01% | 1045 |
|
|
2024
Q4 | $3.27M | Buy |
522,967
+387,219
| +285% | +$2.42M | ﹤0.01% | 1553 |
|
|
2024
Q3 | $1.17M | Sell |
135,748
-1,791,380
| -93% | -$15.4M | ﹤0.01% | 3170 |
|
|
2024
Q2 | $22.5M | Buy |
1,927,128
+468,587
| +32% | +$5.48M | 0.01% | 589 |
|
|
2024
Q1 | $20.8M | Buy |
1,458,541
+1,314,670
| +914% | +$18.8M | ﹤0.01% | 477 |
|
|
2023
Q4 | $1.79M | Buy |
143,871
+29,786
| +26% | +$371K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $982K | Sell |
114,085
-2,529,763
| -96% | -$21.8M | ﹤0.01% | 2943 |
|
|
2023
Q2 | $25M | Buy |
2,643,848
+2,495,980
| +1,688% | +$23.6M | 0.01% | 471 |
|
|
2023
Q1 | $1.27M | Sell |
147,868
-11,114
| -7% | -$95.2K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $1.39M | Sell |
158,982
-5,243
| -3% | -$45.8K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $2.17M | Buy |
164,225
+10,681
| +7% | +$141K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $1.57M | Sell |
153,544
-222,280
| -59% | -$2.28M | ﹤0.01% | 2267 |
|
|
2022
Q1 | $7.54M | Sell |
375,824
-172,810
| -31% | -$3.46M | ﹤0.01% | 876 |
|
|
2021
Q4 | $14.4M | Buy |
548,634
+539,733
| +6,064% | +$14.2M | ﹤0.01% | 484 |
|
|
2021
Q3 | $460K | Sell |
8,901
-197,067
| -96% | -$10.2M | ﹤0.01% | 3523 |
|
|
2021
Q2 | $11.5M | Buy |
205,968
+125,358
| +156% | +$7.01M | ﹤0.01% | 480 |
|
|
2021
Q1 | $3.73M | Buy |
+80,610
| New | +$3.73M | ﹤0.01% | 1032 |
|
|
2020
Q4 | – | Sell |
-17,822
| Closed | -$672K | – | 4261 |
|
|
2020
Q3 | $672K | Sell |
17,822
-66,978
| -79% | -$2.53M | ﹤0.01% | 2178 |
|
|
2020
Q2 | $3M | Buy |
84,800
+45,237
| +114% | +$1.6M | ﹤0.01% | 1030 |
|
|
2020
Q1 | $765K | Sell |
39,563
-188,123
| -83% | -$3.64M | ﹤0.01% | 1794 |
|
|
2019
Q4 | $7.78M | Buy |
227,686
+188,928
| +487% | +$6.45M | 0.01% | 292 |
|
|
2019
Q3 | $1.8M | Buy |
38,758
+7,052
| +22% | +$327K | ﹤0.01% | 1011 |
|
|
2019
Q2 | $1.24M | Buy |
31,706
+1,593
| +5% | +$62.1K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $899K | Sell |
30,113
-27,392
| -48% | -$818K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $1.08M | Buy |
57,505
+4,643
| +9% | +$87K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $1.46M | Sell |
52,862
-193,622
| -79% | -$5.36M | ﹤0.01% | 1366 |
|
|
2018
Q2 | $6.84M | Buy |
+246,484
| New | +$6.84M | 0.02% | 380 |
|