Schonfeld Strategic Advisors’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	-84,893	Closed	-$818K	–	2564
2025 Q4	$818K	Sell	84,893 -102,860	-55%	-$986K	﹤0.01%	1206
2025 Q3	$1.88M	Buy	187,753 +65,371	+53%	+$588K	0.01%	1065
2025 Q2	$1.18M	Buy	+122,382	New	+$1.1M	0.01%	1232
2025 Q1	–	Sell	-186,003	Closed	-$1.16M	–	2438
2024 Q4	$1.16M	Buy	+186,003	New	+$1.43M	0.01%	1051
2024 Q3	–	Sell	-687,914	Closed	-$8.04M	–	2330
2024 Q2	$8.04M	Buy	687,914 +374,981	+120%	+$4.61M	0.06%	418
2024 Q1	$4.47M	Buy	+312,933	New	+$4.14M	0.04%	692
2023 Q4	–	Sell	-98,200	Closed	-$846K	–	2143
2023 Q3	$846K	Buy	+98,200	New	+$924K	0.01%	1068
2023 Q2	–	Sell	-50,100	Closed	-$429K	–	2409
2023 Q1	$429K	Buy	+50,100	New	+$448K	﹤0.01%	1228
2022 Q2	–	Sell	-189,300	Closed	-$3.79M	–	2885
2022 Q1	$3.79M	Buy	+189,300	New	+$3.52M	0.04%	516
2021 Q4	–	Sell	-35,452	Closed	-$1.83M	–	2451
2021 Q3	$1.83M	Sell	35,452 -4,049	-10%	-$227K	0.02%	745
2021 Q2	$2.21M	Buy	39,501 +15,601	+65%	+$751K	0.02%	678
2021 Q1	$1.11M	Buy	+23,900	New	+$1.28M	0.01%	851
2020 Q4	–	Sell	-107,539	Closed	-$4.05M	–	1795
2020 Q3	$4.05M	Buy	107,539 +101,690	+1,739%	+$3.95M	0.08%	341
2020 Q2	$207K	Buy	+5,849	New	+$165K	0.01%	1101
2019 Q4	–	Sell	-253,292	Closed	-$11.7M	–	1440
2019 Q3	$11.7M	Buy	253,292 +122,345	+93%	+$5.68M	0.34%	88
2019 Q2	$5.1M	Buy	130,947 +104,947	+404%	+$3.25M	0.18%	140
2019 Q1	$776K	Buy	+26,000	New	+$649K	0.03%	572
2018 Q4	–	Sell	-13,500	Closed	-$374K	–	1198
2018 Q3	$374K	Sell	13,500 -185,857	-93%	-$5.06M	0.02%	643
2018 Q2	$5.53M	Buy	+199,357	New	+$6.59M	0.3%	97