Quadrature Capital’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,070
| Closed | -$155K | – | 1730 |
|
|
2025
Q4 | $155K | Buy |
+16,070
| New | +$154K | ﹤0.01% | 1021 |
|
|
2025
Q2 | – | Sell |
-42,612
| Closed | -$324K | – | 1364 |
|
|
2025
Q1 | $324K | Sell |
42,612
-39,522
| -48% | -$294K | 0.01% | 706 |
|
|
2024
Q4 | $515K | Buy |
+82,134
| New | +$631K | 0.01% | 583 |
|
|
2024
Q3 | – | Sell |
-57,944
| Closed | -$677K | – | 1266 |
|
|
2024
Q2 | $677K | Buy |
+57,944
| New | +$712K | 0.01% | 571 |
|
|
2024
Q1 | – | Sell |
-35,625
| Closed | -$444K | – | 1409 |
|
|
2023
Q4 | $444K | Buy |
+35,625
| New | +$328K | 0.01% | 713 |
|
|
2023
Q3 | – | Sell |
-90,858
| Closed | -$857K | – | 1186 |
|
|
2023
Q2 | $857K | Buy |
90,858
+54,472
| +150% | +$552K | 0.02% | 447 |
|
|
2023
Q1 | $312K | Buy |
+36,386
| New | +$325K | 0.01% | 662 |
|
|
2022
Q2 | – | Sell |
-17,509
| Closed | -$351K | – | 906 |
|
|
2022
Q1 | $351K | Buy |
+17,509
| New | +$326K | 0.01% | 471 |
|
|
2021
Q2 | – | Sell |
-25,647
| Closed | -$1.19M | – | 1155 |
|
|
2021
Q1 | $1.19M | Buy |
+25,647
| New | +$1.37M | 0.06% | 277 |
|
|
2020
Q3 | – | Sell |
-14,678
| Closed | -$519K | – | 866 |
|
|
2020
Q2 | $519K | Buy |
+14,678
| New | +$413K | 0.06% | 378 |
|
|
2019
Q4 | – | Sell |
-43,552
| Closed | -$2.02M | – | 663 |
|
|
2019
Q3 | $2.02M | Buy |
+43,552
| New | +$2.02M | 0.1% | 199 |
|
|
2019
Q2 | – | Sell |
-14,004
| Closed | -$418K | – | 608 |
|
|
2019
Q1 | $418K | Buy |
+14,004
| New | +$349K | 0.04% | 363 |
|
|
2018
Q4 | – | Sell |
-9,093
| Closed | -$252K | – | 618 |
|
|
2018
Q3 | $252K | Buy |
+9,093
| New | +$247K | 0.02% | 490 |
|
|
2018
Q2 | – | Sell |
-7,184
| Closed | -$275K | – | 664 |
|
|
2018
Q1 | $275K | Buy |
+7,184
| New | +$231K | 0.02% | 493 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
