Two Sigma Investments’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 | $11.9M | Buy |
1,185,862
+31,094
| +3% | +$324K | 0.01% | 1287 |
|
|
2025
Q4 | $11.1M | Buy |
1,154,768
+256,885
| +29% | +$2.46M | 0.02% | 1053 |
|
|
2025
Q3 | $8.98M | Buy |
+897,883
| New | +$8.08M | 0.01% | 1024 |
|
|
2024
Q2 | – | Sell |
-22,646
| Closed | -$323K | – | 3248 |
|
|
2024
Q1 | $323K | Sell |
22,646
-323,566
| -93% | -$4.28M | ﹤0.01% | 2528 |
|
|
2023
Q4 | $4.32M | Buy |
346,212
+153,812
| +80% | +$1.41M | 0.01% | 1073 |
|
|
2023
Q3 | $1.66M | Sell |
192,400
-387,538
| -67% | -$3.65M | ﹤0.01% | 1552 |
|
|
2023
Q2 | $5.47M | Sell |
579,938
-406,362
| -41% | -$4.12M | 0.01% | 884 |
|
|
2023
Q1 | $8.45M | Buy |
986,300
+848,246
| +614% | +$7.58M | 0.03% | 652 |
|
|
2022
Q4 | $1.21M | Buy |
+138,054
| New | +$1.62M | ﹤0.01% | 1606 |
|
|
2022
Q3 | – | Sell |
-323,463
| Closed | -$3.31M | – | 2725 |
|
|
2022
Q2 | $3.31M | Sell |
323,463
-574,981
| -64% | -$8.24M | 0.01% | 939 |
|
|
2022
Q1 | $18M | Buy |
898,444
+426,660
| +90% | +$7.94M | 0.05% | 412 |
|
|
2021
Q4 | $12.4M | Buy |
+471,784
| New | +$15.3M | 0.03% | 683 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4720 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4574 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4264 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3759 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3544 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3460 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3745 |
|
|
2019
Q4 | – | Sell |
-6,042
| Closed | -$217K | – | 4007 |
|
|
2019
Q3 | $280K | Buy |
+6,042
| New | +$281K | ﹤0.01% | 3004 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3682 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3437 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3469 |
|
|
2018
Q2 | – | Sell |
-14,386
| Closed | -$551K | – | 3655 |
|
|
2018
Q1 | $551K | Buy |
+14,386
| New | +$462K | ﹤0.01% | 2417 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
