Squarepoint’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 | $239K | Sell |
24,789
-771,659
| -97% | -$7.44M | ﹤0.01% | 2273 |
|
|
2025
Q1 | $6.08M | Buy |
796,448
+576
| +0.1% | +$4.4K | 0.01% | 699 |
|
|
2024
Q4 | $4.98M | Buy |
795,872
+627,246
| +372% | +$3.93M | ﹤0.01% | 770 |
|
|
2024
Q3 | $1.45M | Sell |
168,626
-125,075
| -43% | -$1.08M | ﹤0.01% | 1269 |
|
|
2024
Q2 | $3.43M | Buy |
293,701
+132,953
| +83% | +$1.55M | 0.01% | 825 |
|
|
2024
Q1 | $2.3M | Sell |
160,748
-450,967
| -74% | -$6.44M | ﹤0.01% | 992 |
|
|
2023
Q4 | $7.63M | Buy |
611,715
+125,530
| +26% | +$1.57M | 0.01% | 535 |
|
|
2023
Q3 | $4.19M | Buy |
+486,185
| New | +$4.19M | 0.01% | 677 |
|
|
2021
Q4 | – | Sell |
-9,933
| Closed | -$514K | – | 2745 |
|
|
2021
Q3 | $514K | Buy |
+9,933
| New | +$514K | ﹤0.01% | 1370 |
|
|
2021
Q2 | – | Sell |
-16,814
| Closed | -$778K | – | 2926 |
|
|
2021
Q1 | $778K | Buy |
+16,814
| New | +$778K | ﹤0.01% | 1255 |
|
|
2020
Q4 | – | Sell |
-8,936
| Closed | -$337K | – | 2789 |
|
|
2020
Q3 | $337K | Buy |
+8,936
| New | +$337K | ﹤0.01% | 1607 |
|
|
2019
Q3 | – | Sell |
-6,183
| Closed | -$241K | – | 2477 |
|
|
2019
Q2 | $241K | Sell |
6,183
-7,540
| -55% | -$294K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $410K | Buy |
+13,723
| New | +$410K | ﹤0.01% | 1560 |
|
|
2018
Q3 | – | Sell |
-18,400
| Closed | -$511K | – | 2154 |
|
|
2018
Q2 | $511K | Buy |
+18,400
| New | +$511K | 0.01% | 1186 |
|