Trexquant Investment’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 | – | Sell |
-366,266
| Closed | -$2.79M | – | 1787 |
|
|
2025
Q1 | $2.79M | Sell |
366,266
-314,449
| -46% | -$2.4M | 0.03% | 744 |
|
|
2024
Q4 | $4.26M | Buy |
680,715
+38,903
| +6% | +$244K | 0.05% | 581 |
|
|
2024
Q3 | $5.53M | Sell |
641,812
-170,258
| -21% | -$1.47M | 0.07% | 437 |
|
|
2024
Q2 | $9.49M | Buy |
812,070
+566,912
| +231% | +$6.63M | 0.14% | 204 |
|
|
2024
Q1 | $3.5M | Buy |
245,158
+135,667
| +124% | +$1.94M | 0.07% | 433 |
|
|
2023
Q4 | $1.37M | Sell |
109,491
-58,791
| -35% | -$733K | 0.03% | 706 |
|
|
2023
Q3 | $1.45M | Sell |
168,282
-89,517
| -35% | -$771K | 0.04% | 605 |
|
|
2023
Q2 | $2.43M | Sell |
257,799
-126,095
| -33% | -$1.19M | 0.06% | 433 |
|
|
2023
Q1 | $3.29M | Buy |
383,894
+109,596
| +40% | +$939K | 0.09% | 296 |
|
|
2022
Q4 | $2.4M | Buy |
+274,298
| New | +$2.4M | 0.07% | 365 |
|
|
2022
Q3 | – | Sell |
-114,547
| Closed | -$1.17M | – | 1732 |
|
|
2022
Q2 | $1.17M | Buy |
+114,547
| New | +$1.17M | 0.05% | 449 |
|
|
2021
Q2 | – | Sell |
-22,130
| Closed | -$1.03M | – | 1394 |
|
|
2021
Q1 | $1.03M | Buy |
+22,130
| New | +$1.03M | 0.09% | 273 |
|
|
2020
Q3 | – | Sell |
-42,593
| Closed | -$1.51M | – | 1462 |
|
|
2020
Q2 | $1.51M | Buy |
42,593
+17,680
| +71% | +$625K | 0.1% | 274 |
|
|
2020
Q1 | $482K | Buy |
+24,913
| New | +$482K | 0.04% | 671 |
|
|
2019
Q1 | – | Sell |
-87,454
| Closed | -$1.64M | – | 1223 |
|
|
2018
Q4 | $1.64M | Buy |
87,454
+36,892
| +73% | +$691K | 0.1% | 295 |
|
|
2018
Q3 | $1.4M | Buy |
+50,562
| New | +$1.4M | 0.11% | 269 |
|