A.R.T. Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,677
| Closed | -$916K | – | 449 |
|
|
2019
Q4 | $916K | Buy |
+8,677
| New | +$903K | 0.05% | 596 |
|
|
2019
Q2 | – | Sell |
-16,330
| Closed | -$1.39M | – | 1465 |
|
|
2019
Q1 | $1.39M | Buy |
+16,330
| New | +$1.42M | 0.08% | 359 |
|
|
2018
Q2 | – | Sell |
-26,330
| Closed | -$2.22M | – | 1555 |
|
|
2018
Q1 | $2.22M | Sell |
26,330
-4,100
| -13% | -$380K | 0.09% | 341 |
|
|
2017
Q4 | $2.77M | Buy |
+30,430
| New | +$2.85M | 0.12% | 260 |
|
|
2017
Q2 | – | Sell |
-117,400
| Closed | -$11.7M | – | 1527 |
|
|
2017
Q1 | $11.7M | Buy |
+117,400
| New | +$10.9M | 0.54% | 15 |
|
|
2016
Q3 | – | Sell |
-8,092
| Closed | -$679K | – | 846 |
|
|
2016
Q2 | $679K | Sell |
8,092
-300
| -4% | -$25.4K | 0.03% | 687 |
|
|
2016
Q1 | $672K | Buy |
+8,392
| New | +$624K | 0.03% | 745 |
|
|
2015
Q4 | – | Sell |
-21,305
| Closed | -$1.54M | – | 1556 |
|
|
2015
Q3 | $1.54M | Buy |
+21,305
| New | +$1.64M | 0.06% | 478 |
|
|
2015
Q1 | – | Sell |
-58,056
| Closed | -$3.19M | – | 1525 |
|
|
2014
Q4 | $3.19M | Buy |
+58,056
| New | +$3.27M | 0.12% | 229 |
|
|
2014
Q3 | – | Sell |
-81,857
| Closed | -$4.34M | – | 1393 |
|
|
2014
Q2 | $4.34M | Buy |
81,857
+37,178
| +83% | +$2.01M | 0.23% | 103 |
|
|
2014
Q1 | $2.48M | Buy |
44,679
+38,156
| +585% | +$2.03M | 0.13% | 204 |
|
|
2013
Q4 | $358K | Buy |
+6,523
| New | +$333K | 0.02% | 913 |
|
|
2013
Q3 | – | Sell |
-219,564
| Closed | -$9.84M | – | 1374 |
|
|
2013
Q2 | $9.84M | Buy |
+219,564
| New | +$10M | 0.32% | 53 |
|
Other funds holding HAS
HMP
