BlueCrest Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,368
| Closed | -$989K | – | 268 |
|
|
2019
Q4 | $989K | Buy |
+9,368
| New | +$989K | 0.06% | 143 |
|
|
2018
Q2 | – | Sell |
-2,736
| Closed | -$231K | – | 1592 |
|
|
2018
Q1 | $231K | Buy |
+2,736
| New | +$231K | 0.01% | 1190 |
|
|
2017
Q4 | – | Sell |
-3,271
| Closed | -$319K | – | 919 |
|
|
2017
Q3 | $319K | Sell |
3,271
-1,435
| -30% | -$140K | 0.01% | 604 |
|
|
2017
Q2 | $525K | Buy |
+4,706
| New | +$525K | 0.02% | 561 |
|
|
2017
Q1 | – | Sell |
-16,771
| Closed | -$1.31M | – | 808 |
|
|
2016
Q4 | $1.31M | Sell |
16,771
-178,992
| -91% | -$13.9M | 0.07% | 303 |
|
|
2016
Q3 | $15.5M | Buy |
+195,763
| New | +$15.5M | 0.49% | 23 |
|
|
2016
Q2 | – | Sell |
-28,118
| Closed | -$2.25M | – | 889 |
|
|
2016
Q1 | $2.25M | Buy |
+28,118
| New | +$2.25M | 0.14% | 195 |
|
|
2015
Q4 | – | Sell |
-4,011
| Closed | -$289K | – | 1012 |
|
|
2015
Q3 | $289K | Sell |
4,011
-4,334
| -52% | -$312K | 0.01% | 634 |
|
|
2015
Q2 | $624K | Buy |
+8,345
| New | +$624K | 0.02% | 509 |
|