Walleye Capital’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 |
-1,711
| Closed | -$13.1K | – | 2184 |
|
|
2025
Q1 | $13.1K | Sell |
1,711
-1,055,256
| -100% | -$8.05M | ﹤0.01% | 1721 |
|
|
2024
Q4 | $6.62M | Buy |
1,056,967
+1,049,173
| +13,461% | +$6.57M | 0.02% | 363 |
|
|
2024
Q3 | $67.1K | Sell |
7,794
-912,191
| -99% | -$7.85M | ﹤0.01% | 1960 |
|
|
2024
Q2 | $10.8M | Buy |
919,985
+265,340
| +41% | +$3.1M | 0.02% | 251 |
|
|
2024
Q1 | $9.35M | Sell |
654,645
-120,853
| -16% | -$1.73M | 0.02% | 273 |
|
|
2023
Q4 | $9.67M | Buy |
775,498
+603,679
| +351% | +$7.53M | 0.02% | 206 |
|
|
2023
Q3 | $1.48M | Buy |
+171,819
| New | +$1.48M | ﹤0.01% | 745 |
|
|
2023
Q2 | – | Sell |
-156,315
| Closed | -$1.34M | – | 2651 |
|
|
2023
Q1 | $1.34M | Sell |
156,315
-37,946
| -20% | -$325K | 0.02% | 642 |
|
|
2022
Q4 | $1.7M | Sell |
194,261
-15,229
| -7% | -$133K | 0.03% | 523 |
|
|
2022
Q3 | $2.77M | Buy |
209,490
+54,159
| +35% | +$717K | 0.05% | 356 |
|
|
2022
Q2 | $1.59M | Buy |
+155,331
| New | +$1.59M | 0.04% | 429 |
|
|
2022
Q1 | – | Sell |
-204,512
| Closed | -$5.36M | – | 2444 |
|
|
2021
Q4 | $5.36M | Buy |
+204,512
| New | +$5.36M | 0.17% | 122 |
|
|
2020
Q1 | – | Sell |
-4,096
| Closed | -$140K | – | 827 |
|
|
2019
Q4 | $140K | Buy |
+4,096
| New | +$140K | 0.01% | 430 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 857 |
|