Simplex Trading’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 |
-15,638
| Closed | -$163K | – | 10524 |
|
|
2025
Q4 | $151K | Buy |
+15,638
| New | +$150K | ﹤0.01% | 4522 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10527 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10167 |
|
|
2025
Q1 | – | Sell |
-9,277
| Closed | -$69K | – | 10017 |
|
|
2024
Q4 | $58K | Buy |
+9,277
| New | +$71.3K | ﹤0.01% | 5731 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10033 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10281 |
|
|
2024
Q1 | – | Sell |
-22,086
| Closed | -$292K | – | 10320 |
|
|
2023
Q4 | $275K | Sell |
22,086
-93,175
| -81% | -$857K | 0.01% | 4323 |
|
|
2023
Q3 | $992K | Buy |
115,261
+59,773
| +108% | +$562K | 0.04% | 2666 |
|
|
2023
Q2 | $523K | Sell |
55,488
-1,534
| -3% | -$15.5K | 0.02% | 3271 |
|
|
2023
Q1 | $488K | Buy |
57,022
+13,249
| +30% | +$118K | 0.02% | 3292 |
|
|
2022
Q4 | $382K | Buy |
43,773
+31,092
| +245% | +$365K | 0.02% | 3467 |
|
|
2022
Q3 | $167K | Sell |
12,681
-943
| -7% | -$12.6K | 0.01% | 4858 |
|
|
2022
Q2 | $139K | Buy |
13,624
+7,432
| +120% | +$107K | ﹤0.01% | 5099 |
|
|
2022
Q1 | $124K | Sell |
6,192
-132,087
| -96% | -$2.46M | ﹤0.01% | 5841 |
|
|
2021
Q4 | $3.63M | Buy |
138,279
+62,143
| +82% | +$2.02M | 0.12% | 1480 |
|
|
2021
Q3 | $4.34M | Sell |
76,136
-76
| -0.1% | -$4.26K | 0.15% | 1321 |
|
|
2021
Q2 | $4.26M | Buy |
76,212
+48,151
| +172% | +$2.32M | 0.15% | 1330 |
|
|
2021
Q1 | $1.3M | Buy |
28,061
+6,652
| +31% | +$357K | 0.07% | 2112 |
|
|
2020
Q4 | $1.22M | Buy |
+21,409
| New | +$961K | 0.06% | 2318 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8780 |
|
|
2020
Q2 | – | Sell |
-3,014
| Closed | -$84.9K | – | 8580 |
|
|
2020
Q1 | $58K | Sell |
3,014
-10,188
| -77% | -$309K | ﹤0.01% | 4980 |
|
|
2019
Q4 | $450K | Buy |
13,202
+10,846
| +460% | +$390K | 0.03% | 2851 |
|
|
2019
Q3 | $109K | Buy |
+2,356
| New | +$109K | 0.01% | 4234 |
|
|
2019
Q2 | – | Sell |
-9,399
| Closed | -$291K | – | 8084 |
|
|
2019
Q1 | $280K | Sell |
9,399
-26,257
| -74% | -$655K | 0.02% | 3258 |
|
|
2018
Q4 | $667K | Sell |
35,656
-5,545
| -13% | -$136K | 0.06% | 1967 |
|
|
2018
Q3 | $1.14M | Sell |
41,201
-16,558
| -29% | -$450K | 0.07% | 1760 |
|
|
2018
Q2 | $1.6M | Buy |
+57,759
| New | +$1.91M | 0.1% | 1333 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
