Balyasny Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,705
| Closed | -$888K | – | 1943 |
|
|
2023
Q2 | $888K | Sell |
13,705
-13,596
| -50% | -$881K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $1.47M | Buy |
27,301
+8,572
| +46% | +$460K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $1.14M | Buy |
18,729
+5,655
| +43% | +$345K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $881K | Buy |
13,074
+3,824
| +41% | +$258K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $757K | Buy |
+9,250
| New | +$757K | ﹤0.01% | 1472 |
|
|
2021
Q3 | – | Sell |
-27,975
| Closed | -$2.64M | – | 1837 |
|
|
2021
Q2 | $2.64M | Sell |
27,975
-302,201
| -92% | -$28.6M | 0.01% | 826 |
|
|
2021
Q1 | $31.7M | Buy |
330,176
+146,501
| +80% | +$14.1M | 0.16% | 135 |
|
|
2020
Q4 | $17.2M | Sell |
183,675
-305,894
| -62% | -$28.6M | 0.1% | 266 |
|
|
2020
Q3 | $40.5M | Buy |
+489,569
| New | +$40.5M | 0.3% | 55 |
|
|
2020
Q2 | – | Sell |
-554,611
| Closed | -$39.7M | – | 1108 |
|
|
2020
Q1 | $39.7M | Buy |
554,611
+500,166
| +919% | +$35.8M | 0.47% | 32 |
|
|
2019
Q4 | $5.75M | Sell |
54,445
-405,082
| -88% | -$42.8M | 0.03% | 494 |
|
|
2019
Q3 | $54.5M | Buy |
459,527
+154,425
| +51% | +$18.3M | 0.38% | 51 |
|
|
2019
Q2 | $32.2M | Buy |
+305,102
| New | +$32.2M | 0.21% | 125 |
|
|
2019
Q1 | – | Sell |
-416,039
| Closed | -$33.8M | – | 1360 |
|
|
2018
Q4 | $33.8M | Buy |
+416,039
| New | +$33.8M | 0.24% | 103 |
|
|
2018
Q3 | – | Sell |
-92,126
| Closed | -$8.5M | – | 1570 |
|
|
2018
Q2 | $8.5M | Buy |
92,126
+44,554
| +94% | +$4.11M | 0.04% | 446 |
|
|
2018
Q1 | $4.01M | Buy |
47,572
+21,220
| +81% | +$1.79M | 0.02% | 641 |
|
|
2017
Q4 | $2.4M | Sell |
26,352
-16,776
| -39% | -$1.52M | 0.01% | 875 |
|
|
2017
Q3 | $4.21M | Buy |
43,128
+36,028
| +507% | +$3.52M | 0.02% | 633 |
|
|
2017
Q2 | $792K | Sell |
7,100
-7,248
| -51% | -$809K | ﹤0.01% | 970 |
|
|
2017
Q1 | $1.43M | Buy |
14,348
+9,014
| +169% | +$900K | 0.01% | 837 |
|
|
2016
Q4 | $415K | Buy |
+5,334
| New | +$415K | ﹤0.01% | 993 |
|
|
2016
Q3 | – | Sell |
-5,096
| Closed | -$428K | – | 983 |
|
|
2016
Q2 | $428K | Buy |
5,096
+2,356
| +86% | +$198K | ﹤0.01% | 679 |
|
|
2016
Q1 | $219K | Buy |
+2,740
| New | +$219K | ﹤0.01% | 898 |
|
|
2015
Q4 | – | Sell |
-15,470
| Closed | -$1.12M | – | 1169 |
|
|
2015
Q3 | $1.12M | Buy |
+15,470
| New | +$1.12M | 0.01% | 567 |
|