AlphaCrest Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,835
| Closed | -$2.62M | – | 497 |
|
|
2022
Q3 | $2.62M | Buy |
38,835
+30,397
| +360% | +$2.05M | 0.16% | 139 |
|
|
2022
Q2 | $691K | Sell |
8,438
-41,905
| -83% | -$3.43M | 0.03% | 833 |
|
|
2022
Q1 | $4.12M | Buy |
50,343
+36,084
| +253% | +$2.96M | 0.23% | 69 |
|
|
2021
Q4 | $1.45M | Sell |
14,259
-11,266
| -44% | -$1.15M | 0.05% | 615 |
|
|
2021
Q3 | $2.28M | Sell |
25,525
-2,868
| -10% | -$256K | 0.12% | 242 |
|
|
2021
Q2 | $2.68M | Buy |
28,393
+11,322
| +66% | +$1.07M | 0.12% | 254 |
|
|
2021
Q1 | $1.64M | Buy |
17,071
+8,262
| +94% | +$794K | 0.09% | 329 |
|
|
2020
Q4 | $824K | Sell |
8,809
-5,080
| -37% | -$475K | 0.07% | 393 |
|
|
2020
Q3 | $1.15M | Buy |
+13,889
| New | +$1.15M | 0.12% | 211 |
|
|
2020
Q2 | – | Sell |
-10,195
| Closed | -$729K | – | 990 |
|
|
2020
Q1 | $729K | Buy |
10,195
+4,634
| +83% | +$331K | 0.09% | 406 |
|
|
2019
Q4 | $587K | Sell |
5,561
-7,663
| -58% | -$809K | 0.05% | 685 |
|
|
2019
Q3 | $1.57M | Buy |
13,224
+2,594
| +24% | +$308K | 0.1% | 338 |
|
|
2019
Q2 | $1.12M | Buy |
10,630
+6,344
| +148% | +$670K | 0.1% | 341 |
|
|
2019
Q1 | $364K | Buy |
4,286
+449
| +12% | +$38.1K | 0.06% | 584 |
|
|
2018
Q4 | $312K | Buy |
+3,837
| New | +$312K | 0.09% | 432 |
|