Citadel Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114M | Sell |
1,217,725
-164,246
| -12% | -$15.3M | 0.02% | 734 |
|
|
2025
Q4 | $113M | Sell |
1,381,971
-1,009,247
| -42% | -$79.1M | 0.02% | 777 |
|
|
2025
Q3 | $181M | Sell |
2,391,218
-1,388,046
| -37% | -$108M | 0.03% | 524 |
|
|
2025
Q2 | $279M | Buy |
3,779,264
+932,249
| +33% | +$58.8M | 0.05% | 298 |
|
|
2025
Q1 | $175M | Buy |
2,847,015
+2,411,015
| +553% | +$146M | 0.03% | 422 |
|
|
2024
Q4 | $24.4M | Sell |
436,000
-2,061,470
| -83% | -$135M | ﹤0.01% | 1953 |
|
|
2024
Q3 | $181M | Sell |
2,497,470
-864,609
| -26% | -$56.1M | 0.03% | 398 |
|
|
2024
Q2 | $197M | Buy |
3,362,079
+266,241
| +9% | +$15.8M | 0.04% | 351 |
|
|
2024
Q1 | $175M | Sell |
3,095,838
-43,016
| -1% | -$2.19M | 0.03% | 425 |
|
|
2023
Q4 | $160M | Buy |
3,138,854
+362,165
| +13% | +$18.3M | 0.03% | 440 |
|
|
2023
Q3 | $184M | Buy |
2,776,689
+409,623
| +17% | +$27.1M | 0.04% | 348 |
|
|
2023
Q2 | $153M | Sell |
2,367,066
-491,169
| -17% | -$28.7M | 0.03% | 418 |
|
|
2023
Q1 | $153M | Buy |
2,858,235
+2,242,027
| +364% | +$128M | 0.03% | 423 |
|
|
2022
Q4 | $37.6M | Sell |
616,208
-170,466
| -22% | -$10.6M | 0.01% | 1355 |
|
|
2022
Q3 | $53M | Buy |
786,674
+708,595
| +908% | +$56M | 0.01% | 1017 |
|
|
2022
Q2 | $6.39M | Sell |
78,079
-229,640
| -75% | -$19.9M | ﹤0.01% | 3363 |
|
|
2022
Q1 | $25.2M | Buy |
+307,719
| New | +$28.8M | 0.01% | 1725 |
|
|
2021
Q4 | – | Sell |
-104,608
| Closed | -$10M | – | 14190 |
|
|
2021
Q3 | $9.33M | Buy |
104,608
+78,114
| +295% | +$7.59M | ﹤0.01% | 3200 |
|
|
2021
Q2 | $2.5M | Sell |
26,494
-164,006
| -86% | -$15.8M | ﹤0.01% | 6041 |
|
|
2021
Q1 | $18.3M | Buy |
190,500
+131,344
| +222% | +$12.5M | ﹤0.01% | 2086 |
|
|
2020
Q4 | $5.53M | Sell |
59,156
-361,528
| -86% | -$32.1M | ﹤0.01% | 3520 |
|
|
2020
Q3 | $34.8M | Buy |
420,684
+302,794
| +257% | +$23.4M | 0.01% | 1107 |
|
|
2020
Q2 | $8.84M | Sell |
117,890
-1,366,083
| -92% | -$98.9M | ﹤0.01% | 2367 |
|
|
2020
Q1 | $106M | Buy |
1,483,973
+991,418
| +201% | +$85.8M | 0.05% | 318 |
|
|
2019
Q4 | $52M | Buy |
492,555
+252,496
| +105% | +$26.3M | 0.02% | 748 |
|
|
2019
Q3 | $28.5M | Sell |
240,059
-744,851
| -76% | -$84.8M | 0.01% | 1169 |
|
|
2019
Q2 | $104M | Buy |
984,910
+975,888
| +10,817% | +$96.2M | 0.05% | 386 |
|
|
2019
Q1 | $767K | Sell |
9,022
-22,464
| -71% | -$1.96M | ﹤0.01% | 6065 |
|
|
2018
Q4 | $2.56M | Sell |
31,486
-302,907
| -91% | -$28.2M | ﹤0.01% | 3774 |
|
|
2018
Q3 | $35.2M | Buy |
334,393
+123,895
| +59% | +$12.4M | 0.02% | 967 |
|
|
2018
Q2 | $19.4M | Buy |
210,498
+147,241
| +233% | +$12.9M | 0.01% | 1341 |
|
|
2018
Q1 | $5.33M | Sell |
63,257
-20,883
| -25% | -$1.94M | ﹤0.01% | 2389 |
|
|
2017
Q4 | $7.65M | Sell |
84,140
-675,453
| -89% | -$63.4M | ﹤0.01% | 1996 |
|
|
2017
Q3 | $74.2M | Buy |
759,593
+548,532
| +260% | +$55.6M | 0.06% | 356 |
|
|
2017
Q2 | $23.5M | Sell |
211,061
-375,933
| -64% | -$38.7M | 0.02% | 896 |
|
|
2017
Q1 | $58.6M | Buy |
586,994
+344,445
| +142% | +$31.9M | 0.05% | 376 |
|
|
2016
Q4 | $18.9M | Buy |
242,549
+205,902
| +562% | +$17M | 0.02% | 915 |
|
|
2016
Q3 | $2.91M | Sell |
36,647
-322,236
| -90% | -$26.2M | ﹤0.01% | 2534 |
|
|
2016
Q2 | $30.1M | Sell |
358,883
-1,516,433
| -81% | -$128M | 0.03% | 555 |
|
|
2016
Q1 | $150M | Sell |
1,875,316
-413,263
| -18% | -$30.7M | 0.19% | 64 |
|
|
2015
Q4 | $154M | Buy |
2,288,579
+1,727,673
| +308% | +$127M | 0.17% | 104 |
|
|
2015
Q3 | $40.5M | Buy |
560,906
+421,408
| +302% | +$32.5M | 0.04% | 528 |
|
|
2015
Q2 | $10.4M | Buy |
+139,498
| New | +$9.94M | 0.01% | 1450 |
|
|
2015
Q1 | – | Sell |
-766
| Closed | -$45K | – | 8642 |
|
|
2014
Q4 | $42K | Sell |
766
-1,891,201
| -100% | -$107M | ﹤0.01% | 7323 |
|
|
2014
Q3 | $104M | Sell |
1,891,967
-114,843
| -6% | -$6.04M | 0.11% | 181 |
|
|
2014
Q2 | $106M | Sell |
2,006,810
-664,547
| -25% | -$35.9M | 0.12% | 155 |
|
|
2014
Q1 | $149M | Buy |
2,671,357
+434,939
| +19% | +$23.2M | 0.17% | 87 |
|
|
2013
Q4 | $123M | Buy |
2,236,418
+728,719
| +48% | +$37.2M | 0.16% | 111 |
|
|
2013
Q3 | $71.1M | Buy |
1,507,699
+1,391,206
| +1,194% | +$65M | 0.11% | 196 |
|
|
2013
Q2 | $5.22M | Buy |
+116,493
| New | +$5.3M | 0.01% | 1536 |
|
Other funds holding HAS
VCM
VPM
