HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
PAGS holding history
PagSeguro Digital Ltd. in every 13F filed by HAP Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PAGS overviewAll 13F holders of PAGSFull Q2 2025 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −33,514−100.0% | Sold out | Holders |
| Q3 2023 | 33,514 | $288.6K | 0.1% | +33,514 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −253,726−100.0% | Sold out | Holders |
| Q1 2023 | 253,726 | $2.17M | 0.5% | +253,726 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −102,957−100.0% | Sold out | Holders |
| Q3 2022 | 102,957 | $1.36M | 0.2% | +8,959+9.5% | Added | Holders |
| Q2 2022 | 93,998 | $963.0K | 0.1% | +6,651+7.6% | Added | Holders |
| Q1 2022 | 87,347 | $1.75M | 0.2% | +75,433+633.1% | Added | Holders |
| Q4 2021 | 11,914 | $312.0K | <0.1% | −34,109−74.1% | Reduced | Holders |
| Q3 2021 | 46,023 | $2.38M | 0.2% | +46,023 | New | Holders |