Ownership history in TWO SIGMA SECURITIES, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in PAGSEGURO DIGITAL LTD (PAGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 11,315 | -16,894 | -59.9% | 0.02% | $113K | $10.00 |
| 2025 Q2 | REDUCED | 28,209 | -5,321 | -15.9% | 0.03% | $272K | $9.51 |
| 2025 Q1 | REDUCED | 33,530 | -164 | -0.5% | 0.04% | $256K | $7.40 |
| 2024 Q4 | REDUCED | 33,694 | -16,301 | -32.6% | 0.03% | $211K | $6.07 |
| 2024 Q3 | ADDED | 49,995 | +38,852 | +348.7% | 0.01% | $430K | $8.36 |
| 2024 Q1 | REDUCED | 11,143 | -18,457 | -62.4% | 0.00% | $159K | $13.86 |
| 2023 Q4 | REDUCED | 29,600 | -13,300 | -31.0% | 0.00% | $369K | $12.10 |
| 2023 Q4 | ADDED | 42,900 | +14,326 | +50.1% | 0.01% | $535K | $12.10 |
| 2023 Q1 | ADDED | 28,574 | +821 | +3.0% | 0.00% | $245K | $8.32 |
| 2022 Q3 | ADDED | 27,753 | +15,265 | +122.2% | 0.01% | $367K | $12.84 |
As of 2025 Q4 — sorted by position size