Citadel Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Buy |
3,779,264
+932,249
| +33% | +$68.8M | 0.05% | 72 |
|
|
2025
Q1 | $175M | Buy |
2,847,015
+2,411,015
| +553% | +$148M | 0.03% | 124 |
|
|
2024
Q4 | $24.4M | Sell |
436,000
-2,061,470
| -83% | -$115M | ﹤0.01% | 844 |
|
|
2024
Q3 | $181M | Sell |
2,497,470
-864,609
| -26% | -$62.5M | 0.03% | 103 |
|
|
2024
Q2 | $197M | Buy |
3,362,079
+266,241
| +9% | +$15.6M | 0.04% | 91 |
|
|
2024
Q1 | $175M | Sell |
3,095,838
-43,016
| -1% | -$2.43M | 0.03% | 119 |
|
|
2023
Q4 | $160M | Buy |
3,138,854
+362,165
| +13% | +$18.5M | 0.03% | 129 |
|
|
2023
Q3 | $184M | Buy |
2,776,689
+409,623
| +17% | +$27.1M | 0.04% | 100 |
|
|
2023
Q2 | $153M | Sell |
2,367,066
-491,169
| -17% | -$31.8M | 0.03% | 120 |
|
|
2023
Q1 | $153M | Buy |
2,858,235
+2,242,027
| +364% | +$120M | 0.03% | 125 |
|
|
2022
Q4 | $37.6M | Sell |
616,208
-170,466
| -22% | -$10.4M | 0.01% | 565 |
|
|
2022
Q3 | $53M | Buy |
786,674
+708,595
| +908% | +$47.8M | 0.01% | 378 |
|
|
2022
Q2 | $6.39M | Sell |
78,079
-229,640
| -75% | -$18.8M | ﹤0.01% | 1634 |
|
|
2022
Q1 | $25.2M | Buy |
+307,719
| New | +$25.2M | 0.01% | 767 |
|
|
2021
Q4 | – | Sell |
-104,608
| Closed | -$9.33M | – | 6742 |
|
|
2021
Q3 | $9.33M | Buy |
104,608
+78,114
| +295% | +$6.97M | ﹤0.01% | 1503 |
|
|
2021
Q2 | $2.5M | Sell |
26,494
-164,006
| -86% | -$15.5M | ﹤0.01% | 2954 |
|
|
2021
Q1 | $18.3M | Buy |
190,500
+131,344
| +222% | +$12.6M | ﹤0.01% | 993 |
|
|
2020
Q4 | $5.53M | Sell |
59,156
-361,528
| -86% | -$33.8M | ﹤0.01% | 1691 |
|
|
2020
Q3 | $34.8M | Buy |
420,684
+302,794
| +257% | +$25M | 0.01% | 524 |
|
|
2020
Q2 | $8.84M | Sell |
117,890
-1,366,083
| -92% | -$102M | ﹤0.01% | 1163 |
|
|
2020
Q1 | $106M | Buy |
1,483,973
+991,418
| +201% | +$70.9M | 0.05% | 137 |
|
|
2019
Q4 | $52M | Buy |
492,555
+252,496
| +105% | +$26.7M | 0.02% | 409 |
|
|
2019
Q3 | $28.5M | Sell |
240,059
-744,851
| -76% | -$88.4M | 0.01% | 646 |
|
|
2019
Q2 | $104M | Buy |
984,910
+975,888
| +10,817% | +$103M | 0.05% | 197 |
|
|
2019
Q1 | $767K | Sell |
9,022
-22,464
| -71% | -$1.91M | ﹤0.01% | 3063 |
|
|
2018
Q4 | $2.56M | Sell |
31,486
-302,907
| -91% | -$24.6M | ﹤0.01% | 2002 |
|
|
2018
Q3 | $35.2M | Buy |
334,393
+123,895
| +59% | +$13M | 0.02% | 522 |
|
|
2018
Q2 | $19.4M | Buy |
210,498
+147,241
| +233% | +$13.6M | 0.01% | 724 |
|
|
2018
Q1 | $5.33M | Sell |
63,257
-20,883
| -25% | -$1.76M | ﹤0.01% | 1250 |
|
|
2017
Q4 | $7.65M | Sell |
84,140
-675,453
| -89% | -$61.4M | ﹤0.01% | 1081 |
|
|
2017
Q3 | $74.2M | Buy |
759,593
+548,532
| +260% | +$53.6M | 0.06% | 216 |
|
|
2017
Q2 | $23.5M | Sell |
211,061
-375,933
| -64% | -$41.9M | 0.02% | 545 |
|
|
2017
Q1 | $58.6M | Buy |
586,994
+344,445
| +142% | +$34.4M | 0.05% | 232 |
|
|
2016
Q4 | $18.9M | Buy |
242,549
+205,902
| +562% | +$16M | 0.02% | 502 |
|
|
2016
Q3 | $2.91M | Sell |
36,647
-322,236
| -90% | -$25.6M | ﹤0.01% | 1345 |
|
|
2016
Q2 | $30.1M | Sell |
358,883
-1,516,433
| -81% | -$127M | 0.03% | 344 |
|
|
2016
Q1 | $150M | Sell |
1,875,316
-413,263
| -18% | -$33.1M | 0.19% | 38 |
|
|
2015
Q4 | $154M | Buy |
2,288,579
+1,727,673
| +308% | +$116M | 0.17% | 76 |
|
|
2015
Q3 | $40.5M | Buy |
560,906
+421,408
| +302% | +$30.4M | 0.04% | 399 |
|
|
2015
Q2 | $10.4M | Buy |
+139,498
| New | +$10.4M | 0.01% | 955 |
|
|
2015
Q1 | – | Sell |
-766
| Closed | -$42K | – | 3856 |
|
|
2014
Q4 | $42K | Sell |
766
-1,891,201
| -100% | -$104M | ﹤0.01% | 3437 |
|
|
2014
Q3 | $104M | Sell |
1,891,967
-114,843
| -6% | -$6.32M | 0.11% | 139 |
|
|
2014
Q2 | $106M | Sell |
2,006,810
-664,547
| -25% | -$35.3M | 0.12% | 122 |
|
|
2014
Q1 | $149M | Buy |
2,671,357
+434,939
| +19% | +$24.2M | 0.17% | 63 |
|
|
2013
Q4 | $123M | Buy |
2,236,418
+728,719
| +48% | +$40.1M | 0.16% | 90 |
|
|
2013
Q3 | $71.1M | Buy |
1,507,699
+1,391,206
| +1,194% | +$65.6M | 0.11% | 168 |
|
|
2013
Q2 | $5.22M | Buy |
+116,493
| New | +$5.22M | 0.01% | 985 |
|