Caxton Associates (New York)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,657
| Closed | -$391K | – | 502 |
|
|
2023
Q4 | $391K | Buy |
+7,657
| New | +$391K | 0.02% | 355 |
|
|
2023
Q1 | – | Sell |
-16,332
| Closed | -$996K | – | 546 |
|
|
2022
Q4 | $996K | Buy |
+16,332
| New | +$996K | 0.07% | 101 |
|
|
2021
Q3 | – | Sell |
-10,056
| Closed | -$950K | – | 481 |
|
|
2021
Q2 | $950K | Buy |
10,056
+1,689
| +20% | +$160K | 0.1% | 64 |
|
|
2021
Q1 | $804K | Buy |
+8,367
| New | +$804K | 0.07% | 74 |
|
|
2020
Q2 | – | Sell |
-4,579
| Closed | -$328K | – | 519 |
|
|
2020
Q1 | $328K | Buy |
+4,579
| New | +$328K | 0.06% | 236 |
|
|
2019
Q1 | – | Sell |
-3,685
| Closed | -$299K | – | 422 |
|
|
2018
Q4 | $299K | Sell |
3,685
-31,315
| -89% | -$2.54M | 0.05% | 172 |
|
|
2018
Q3 | $3.68M | Buy |
+35,000
| New | +$3.68M | 0.25% | 60 |
|
|
2015
Q4 | – | Sell |
-67,042
| Closed | -$4.84M | – | 68 |
|
|
2015
Q3 | $4.84M | Buy |
67,042
+49,756
| +288% | +$3.59M | 0.3% | 37 |
|
|
2015
Q2 | $1.29M | Sell |
17,286
-55,514
| -76% | -$4.15M | 0.06% | 85 |
|
|
2015
Q1 | $4.6M | Buy |
+72,800
| New | +$4.6M | 0.19% | 56 |
|