Two Sigma Investments’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,646
| Closed | -$323K | – | 3160 |
|
|
2024
Q1 | $323K | Sell |
22,646
-323,566
| -93% | -$4.62M | ﹤0.01% | 2460 |
|
|
2023
Q4 | $4.32M | Buy |
346,212
+153,812
| +80% | +$1.92M | 0.01% | 1011 |
|
|
2023
Q3 | $1.66M | Sell |
192,400
-387,538
| -67% | -$3.34M | ﹤0.01% | 1487 |
|
|
2023
Q2 | $5.47M | Sell |
579,938
-406,362
| -41% | -$3.84M | 0.01% | 829 |
|
|
2023
Q1 | $8.45M | Buy |
986,300
+848,246
| +614% | +$7.27M | 0.02% | 619 |
|
|
2022
Q4 | $1.21M | Buy |
+138,054
| New | +$1.21M | ﹤0.01% | 1554 |
|
|
2022
Q3 | – | Sell |
-323,463
| Closed | -$3.31M | – | 2665 |
|
|
2022
Q2 | $3.31M | Sell |
323,463
-574,981
| -64% | -$5.89M | 0.01% | 902 |
|
|
2022
Q1 | $18M | Buy |
898,444
+426,660
| +90% | +$8.55M | 0.05% | 404 |
|
|
2021
Q4 | $12.4M | Buy |
+471,784
| New | +$12.4M | 0.03% | 571 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2858 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2775 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2617 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2332 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2239 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2291 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2295 |
|
|
2019
Q4 | – | Sell |
-6,042
| Closed | -$280K | – | 2422 |
|
|
2019
Q3 | $280K | Buy |
+6,042
| New | +$280K | ﹤0.01% | 1660 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2327 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2373 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2346 |
|
|
2018
Q2 | – | Sell |
-14,386
| Closed | -$551K | – | 2279 |
|
|
2018
Q1 | $551K | Buy |
+14,386
| New | +$551K | ﹤0.01% | 1545 |
|