Schonfeld Strategic Advisors’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+122,382
| New | +$1.18M | 0.01% | 1152 |
|
|
2025
Q1 | – | Sell |
-186,003
| Closed | -$1.16M | – | 2282 |
|
|
2024
Q4 | $1.16M | Buy |
+186,003
| New | +$1.16M | 0.01% | 992 |
|
|
2024
Q3 | – | Sell |
-687,914
| Closed | -$8.04M | – | 2145 |
|
|
2024
Q2 | $8.04M | Buy |
687,914
+374,981
| +120% | +$4.38M | 0.05% | 369 |
|
|
2024
Q1 | $4.47M | Buy |
+312,933
| New | +$4.47M | 0.03% | 577 |
|
|
2023
Q4 | – | Sell |
-98,200
| Closed | -$846K | – | 1987 |
|
|
2023
Q3 | $846K | Buy |
+98,200
| New | +$846K | 0.01% | 947 |
|
|
2023
Q2 | – | Sell |
-50,100
| Closed | -$429K | – | 2230 |
|
|
2023
Q1 | $429K | Buy |
+50,100
| New | +$429K | ﹤0.01% | 1206 |
|
|
2022
Q2 | – | Sell |
-189,300
| Closed | -$3.8M | – | 2771 |
|
|
2022
Q1 | $3.8M | Buy |
+189,300
| New | +$3.8M | 0.03% | 472 |
|
|
2021
Q4 | – | Sell |
-35,452
| Closed | -$1.83M | – | 2247 |
|
|
2021
Q3 | $1.83M | Sell |
35,452
-4,049
| -10% | -$209K | 0.02% | 684 |
|
|
2021
Q2 | $2.21M | Buy |
39,501
+15,601
| +65% | +$872K | 0.02% | 645 |
|
|
2021
Q1 | $1.11M | Buy |
+23,900
| New | +$1.11M | 0.01% | 816 |
|
|
2020
Q4 | – | Sell |
-107,539
| Closed | -$4.06M | – | 1739 |
|
|
2020
Q3 | $4.06M | Buy |
107,539
+101,690
| +1,739% | +$3.83M | 0.08% | 318 |
|
|
2020
Q2 | $207K | Buy |
+5,849
| New | +$207K | 0.01% | 1059 |
|
|
2019
Q4 | – | Sell |
-253,292
| Closed | -$11.7M | – | 1408 |
|
|
2019
Q3 | $11.7M | Buy |
253,292
+122,345
| +93% | +$5.67M | 0.34% | 88 |
|
|
2019
Q2 | $5.1M | Buy |
130,947
+104,947
| +404% | +$4.09M | 0.18% | 140 |
|
|
2019
Q1 | $776K | Buy |
+26,000
| New | +$776K | 0.03% | 572 |
|
|
2018
Q4 | – | Sell |
-13,500
| Closed | -$374K | – | 1190 |
|
|
2018
Q3 | $374K | Sell |
13,500
-185,857
| -93% | -$5.15M | 0.02% | 640 |
|
|
2018
Q2 | $5.53M | Buy |
+199,357
| New | +$5.53M | 0.3% | 97 |
|