Samlyn Capital’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,488,384
| Closed | -$29.8M | – | 111 |
|
|
2022
Q1 | $29.8M | Buy |
+1,488,384
| New | +$29.8M | 0.43% | 56 |
|
|
2021
Q4 | – | Sell |
-6,713,486
| Closed | -$347M | – | 143 |
|
|
2021
Q3 | $347M | Buy |
6,713,486
+623,249
| +10% | +$32.2M | 4.65% | 2 |
|
|
2021
Q2 | $341M | Buy |
6,090,237
+829,229
| +16% | +$46.4M | 4.99% | 2 |
|
|
2021
Q1 | $244M | Sell |
5,261,008
-251,645
| -5% | -$11.7M | 3.36% | 5 |
|
|
2020
Q4 | $314M | Sell |
5,512,653
-1,016,151
| -16% | -$57.8M | 4.49% | 2 |
|
|
2020
Q3 | $246M | Sell |
6,528,804
-735,651
| -10% | -$27.7M | 4.43% | 5 |
|
|
2020
Q2 | $257M | Buy |
7,264,455
+2,909,709
| +67% | +$103M | 4.75% | 2 |
|
|
2020
Q1 | $84.2M | Buy |
4,354,746
+1,323,998
| +44% | +$25.6M | 2.12% | 17 |
|
|
2019
Q4 | $104M | Buy |
3,030,748
+1,451,865
| +92% | +$49.6M | 2.17% | 13 |
|
|
2019
Q3 | $73.1M | Sell |
1,578,883
-69,702
| -4% | -$3.23M | 1.78% | 19 |
|
|
2019
Q2 | $64.2M | Buy |
+1,648,585
| New | +$64.2M | 1.36% | 21 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2018
Q4 | – | Sell |
-114
| Closed | -$3K | – | 125 |
|
|
2018
Q3 | $3K | Sell |
114
-581,856
| -100% | -$15.3M | ﹤0.01% | 106 |
|
|
2018
Q2 | $16.1M | Buy |
+581,970
| New | +$16.1M | 0.38% | 76 |
|