Squarepoint’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 | $1.74M | Sell |
173,604
-90,430
| -34% | -$943K | ﹤0.01% | 2285 |
|
|
2025
Q4 | $2.55M | Buy |
264,034
+101,438
| +62% | +$973K | 0.01% | 1890 |
|
|
2025
Q3 | $1.63M | Buy |
162,596
+137,807
| +556% | +$1.24M | ﹤0.01% | 2270 |
|
|
2025
Q2 | $239K | Sell |
24,789
-771,659
| -97% | -$6.96M | ﹤0.01% | 3858 |
|
|
2025
Q1 | $6.08M | Buy |
796,448
+576
| +0.1% | +$4.29K | 0.01% | 1309 |
|
|
2024
Q4 | $4.98M | Buy |
795,872
+627,246
| +372% | +$4.82M | 0.01% | 1631 |
|
|
2024
Q3 | $1.45M | Sell |
168,626
-125,075
| -43% | -$1.45M | ﹤0.01% | 2317 |
|
|
2024
Q2 | $3.43M | Buy |
293,701
+132,953
| +83% | +$1.63M | 0.01% | 1638 |
|
|
2024
Q1 | $2.3M | Sell |
160,748
-450,967
| -74% | -$5.97M | 0.01% | 2007 |
|
|
2023
Q4 | $7.63M | Buy |
611,715
+125,530
| +26% | +$1.15M | 0.03% | 1108 |
|
|
2023
Q3 | $4.19M | Buy |
+486,185
| New | +$4.58M | 0.02% | 1302 |
|
|
2021
Q4 | – | Sell |
-9,933
| Closed | -$514K | – | 3445 |
|
|
2021
Q3 | $514K | Buy |
+9,933
| New | +$557K | ﹤0.01% | 1945 |
|
|
2021
Q2 | – | Sell |
-16,814
| Closed | -$778K | – | 3587 |
|
|
2021
Q1 | $778K | Buy |
+16,814
| New | +$901K | 0.01% | 1711 |
|
|
2020
Q4 | – | Sell |
-8,936
| Closed | -$337K | – | 3178 |
|
|
2020
Q3 | $337K | Buy |
+8,936
| New | +$347K | ﹤0.01% | 1718 |
|
|
2019
Q3 | – | Sell |
-6,183
| Closed | -$241K | – | 2599 |
|
|
2019
Q2 | $241K | Sell |
6,183
-7,540
| -55% | -$233K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $410K | Buy |
+13,723
| New | +$342K | ﹤0.01% | 1588 |
|
|
2018
Q3 | – | Sell |
-18,400
| Closed | -$511K | – | 2160 |
|
|
2018
Q2 | $511K | Buy |
+18,400
| New | +$608K | 0.01% | 1186 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
