Parallax Volatility Advisers’s PagSeguro Digital PAGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,464
| Closed | -$318K | – | 938 |
|
|
2023
Q4 | $318K | Sell |
25,464
-17,305
| -40% | -$216K | ﹤0.01% | 415 |
|
|
2023
Q3 | $368K | Buy |
42,769
+10,976
| +35% | +$94.5K | ﹤0.01% | 416 |
|
|
2023
Q2 | $300K | Buy |
31,793
+3,321
| +12% | +$31.4K | ﹤0.01% | 447 |
|
|
2023
Q1 | $244K | Sell |
28,472
-18,312
| -39% | -$157K | ﹤0.01% | 471 |
|
|
2022
Q4 | $409K | Buy |
46,784
+39,535
| +545% | +$346K | ﹤0.01% | 452 |
|
|
2022
Q3 | $96K | Sell |
7,249
-13,969
| -66% | -$185K | ﹤0.01% | 695 |
|
|
2022
Q2 | $217K | Sell |
21,218
-52,075
| -71% | -$533K | ﹤0.01% | 636 |
|
|
2022
Q1 | $1.47M | Buy |
+73,293
| New | +$1.47M | ﹤0.01% | 327 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 881 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2021
Q2 | – | Sell |
-3,568
| Closed | -$165K | – | 583 |
|
|
2021
Q1 | $165K | Buy |
3,568
+2,709
| +315% | +$125K | ﹤0.01% | 381 |
|
|
2020
Q4 | $49K | Sell |
859
-4,099
| -83% | -$234K | ﹤0.01% | 780 |
|
|
2020
Q3 | $187K | Sell |
4,958
-2,070
| -29% | -$78.1K | ﹤0.01% | 905 |
|
|
2020
Q2 | $248K | Sell |
7,028
-46,292
| -87% | -$1.63M | ﹤0.01% | 708 |
|
|
2020
Q1 | $1.03M | Buy |
53,320
+52,965
| +14,920% | +$1.02M | ﹤0.01% | 467 |
|
|
2019
Q4 | $12K | Sell |
355
-111
| -24% | -$3.75K | ﹤0.01% | 872 |
|
|
2019
Q3 | $22K | Buy |
466
+212
| +83% | +$10K | ﹤0.01% | 772 |
|
|
2019
Q2 | $10K | Sell |
254
-42,877
| -99% | -$1.69M | ﹤0.01% | 818 |
|
|
2019
Q1 | $1.29M | Buy |
+43,131
| New | +$1.29M | ﹤0.01% | 264 |
|
|
2018
Q4 | – | Sell |
-9,555
| Closed | -$264K | – | 2166 |
|
|
2018
Q3 | $264K | Buy |
9,555
+4,918
| +106% | +$136K | ﹤0.01% | 413 |
|
|
2018
Q2 | $129K | Buy |
+4,637
| New | +$129K | ﹤0.01% | 446 |
|