Walleye Trading’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 | $1.61M | Buy |
+167,531
| New | +$1.61M | ﹤0.01% | 285 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1594 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1660 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1752 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1945 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2124 |
|
|
2023
Q4 | – | Sell |
-12,843
| Closed | -$111K | – | 2233 |
|
|
2023
Q3 | $111K | Sell |
12,843
-18,251
| -59% | -$157K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $294K | Buy |
31,094
+25,573
| +463% | +$241K | ﹤0.01% | 702 |
|
|
2023
Q1 | $47.3K | Sell |
5,521
-20,898
| -79% | -$179K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $231K | Buy |
+26,419
| New | +$231K | ﹤0.01% | 979 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2421 |
|
|
2022
Q2 | – | Sell |
-87,259
| Closed | -$1.75M | – | 2433 |
|
|
2022
Q1 | $1.75M | Sell |
87,259
-11,381
| -12% | -$228K | 0.01% | 316 |
|
|
2021
Q4 | $2.59M | Buy |
+98,640
| New | +$2.59M | 0.01% | 293 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2287 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2194 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2067 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1889 |
|
|
2020
Q3 | – | Sell |
-17,181
| Closed | -$607K | – | 1681 |
|
|
2020
Q2 | $607K | Sell |
17,181
-32,478
| -65% | -$1.15M | ﹤0.01% | 390 |
|
|
2020
Q1 | $960K | Buy |
49,659
+8,206
| +20% | +$159K | 0.01% | 275 |
|
|
2019
Q4 | $1.42M | Buy |
41,453
+19,475
| +89% | +$665K | 0.01% | 341 |
|
|
2019
Q3 | $1.02M | Buy |
+21,978
| New | +$1.02M | 0.01% | 326 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1596 |
|
|
2019
Q1 | – | Sell |
-68,422
| Closed | -$1.28M | – | 1610 |
|
|
2018
Q4 | $1.28M | Sell |
68,422
-153,061
| -69% | -$2.87M | 0.01% | 363 |
|
|
2018
Q3 | $6.13M | Buy |
221,483
+99,245
| +81% | +$2.75M | 0.03% | 115 |
|
|
2018
Q2 | $3.39M | Buy |
+122,238
| New | +$3.39M | 0.02% | 191 |
|