Samlyn 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
2022
Q2
Sell
-1,488,384
Closed -$29.8M 114
2022
Q1
$29.8M Buy
+1,488,384
New +$27.7M 0.43% 59
2021
Q4
Sell
-6,713,486
Closed -$347M 157
2021
Q3
$347M Buy
6,713,486
+623,249
+10% +$35M 4.65% 2
2021
Q2
$341M Buy
6,090,237
+829,229
+16% +$39.9M 4.99% 2
2021
Q1
$244M Sell
5,261,008
-251,645
-5% -$13.5M 3.36% 5
2020
Q4
$314M Sell
5,512,653
-1,016,151
-16% -$45.6M 4.49% 2
2020
Q3
$246M Sell
6,528,804
-735,651
-10% -$28.6M 4.43% 5
2020
Q2
$257M Buy
7,264,455
+2,909,709
+67% +$81.9M 4.75% 2
2020
Q1
$84.2M Buy
4,354,746
+1,323,998
+44% +$40.2M 2.12% 17
2019
Q4
$104M Buy
3,030,748
+1,451,865
+92% +$52.2M 2.17% 13
2019
Q3
$73.1M Sell
1,578,883
-69,702
-4% -$3.24M 1.78% 20
2019
Q2
$64.2M Buy
+1,648,585
New +$51M 1.36% 26
2018
Q4
Sell
-114
Closed -$2.8K 141
2018
Q3
$3K Sell
114
-581,856
-100% -$15.8M ﹤0.01% 123
2018
Q2
$16.1M Buy
+581,970
New +$19.2M 0.38% 84

Other funds holding PAGS