PEAK6 Investments’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $3.79M | Buy |
440,138
+437,881
| +19,401% | +$3.77M | 0.01% | 113 |
|
2024
Q2 | $26.4K | Buy |
+2,257
| New | +$26.4K | ﹤0.01% | 827 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1724 |
|
2023
Q4 | – | Sell |
-76,933
| Closed | -$662K | – | 1738 |
|
2023
Q3 | $662K | Buy |
+76,933
| New | +$662K | ﹤0.01% | 424 |
|
2023
Q2 | – | Sell |
-2,622
| Closed | -$22.5K | – | 1705 |
|
2023
Q1 | $22.5K | Buy |
+2,622
| New | +$22.5K | ﹤0.01% | 964 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1881 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2247 |
|
2022
Q2 | – | Sell |
-3,781
| Closed | -$76K | – | 2535 |
|
2022
Q1 | $76K | Sell |
3,781
-125,085
| -97% | -$2.51M | ﹤0.01% | 1209 |
|
2021
Q4 | $3.38M | Buy |
128,866
+79,709
| +162% | +$2.09M | 0.01% | 244 |
|
2021
Q3 | $2.54M | Buy |
+49,157
| New | +$2.54M | 0.01% | 369 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2326 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2120 |
|
2020
Q4 | – | Sell |
-33,513
| Closed | -$1.26M | – | 1886 |
|
2020
Q3 | $1.26M | Sell |
33,513
-16,321
| -33% | -$616K | ﹤0.01% | 478 |
|
2020
Q2 | $1.76M | Sell |
49,834
-125,166
| -72% | -$4.42M | 0.01% | 303 |
|
2020
Q1 | $3.38M | Sell |
175,000
-46,669
| -21% | -$902K | 0.02% | 133 |
|
2019
Q4 | $7.57M | Buy |
221,669
+140,015
| +171% | +$4.78M | 0.04% | 74 |
|
2019
Q3 | $3.78M | Buy |
81,654
+2,855
| +4% | +$132K | 0.02% | 176 |
|
2019
Q2 | $3.07M | Sell |
78,799
-143,571
| -65% | -$5.6M | 0.02% | 192 |
|
2019
Q1 | $6.64M | Buy |
222,370
+163,885
| +280% | +$4.89M | 0.04% | 74 |
|
2018
Q4 | $1.1M | Buy |
+58,485
| New | +$1.1M | 0.01% | 384 |
|