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 | $4.53M | Sell |
48,400
-112,500
| -70% | -$10.5M | ﹤0.01% | 4505 |
|
|
2025
Q4 | $13.2M | Sell |
160,900
-235,900
| -59% | -$18.5M | ﹤0.01% | 2872 |
|
|
2025
Q3 | $30.1M | Sell |
396,800
-154,400
| -28% | -$12M | ﹤0.01% | 1872 |
|
|
2025
Q2 | $40.7M | Buy |
551,200
+242,300
| +78% | +$15.3M | 0.01% | 1402 |
|
|
2025
Q1 | $19M | Buy |
308,900
+7,000
| +2% | +$423K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $16.9M | Buy |
301,900
+58,600
| +24% | +$3.82M | ﹤0.01% | 2355 |
|
|
2024
Q3 | $17.6M | Sell |
243,300
-115,100
| -32% | -$7.47M | ﹤0.01% | 2185 |
|
|
2024
Q2 | $21M | Sell |
358,400
-237,900
| -40% | -$14.1M | ﹤0.01% | 1952 |
|
|
2024
Q1 | $33.7M | Sell |
596,300
-47,600
| -7% | -$2.42M | 0.01% | 1550 |
|
|
2023
Q4 | $32.9M | Buy |
643,900
+180,300
| +39% | +$9.11M | 0.01% | 1529 |
|
|
2023
Q3 | $30.7M | Sell |
463,600
-205,300
| -31% | -$13.6M | 0.01% | 1476 |
|
|
2023
Q2 | $43.3M | Sell |
668,900
-37,200
| -5% | -$2.17M | 0.01% | 1162 |
|
|
2023
Q1 | $37.9M | Sell |
706,100
-292,600
| -29% | -$16.7M | 0.01% | 1321 |
|
|
2022
Q4 | $60.9M | Buy |
998,700
+477,100
| +91% | +$29.8M | 0.01% | 974 |
|
|
2022
Q3 | $35.2M | Buy |
521,600
+365,600
| +234% | +$28.9M | 0.01% | 1339 |
|
|
2022
Q2 | $12.8M | Buy |
156,000
+49,000
| +46% | +$4.24M | ﹤0.01% | 2371 |
|
|
2022
Q1 | $8.77M | Sell |
107,000
-12,500
| -10% | -$1.17M | ﹤0.01% | 3167 |
|
|
2021
Q4 | $12.2M | Sell |
119,500
-97,300
| -45% | -$9.34M | ﹤0.01% | 2730 |
|
|
2021
Q3 | $19.3M | Buy |
216,800
+118,600
| +121% | +$11.5M | ﹤0.01% | 2039 |
|
|
2021
Q2 | $9.28M | Sell |
98,200
-48,100
| -33% | -$4.62M | ﹤0.01% | 3197 |
|
|
2021
Q1 | $14.1M | Sell |
146,300
-48,000
| -25% | -$4.56M | ﹤0.01% | 2472 |
|
|
2020
Q4 | $18.2M | Buy |
194,300
+24,900
| +15% | +$2.21M | ﹤0.01% | 1908 |
|
|
2020
Q3 | $14M | Buy |
169,400
+33,400
| +25% | +$2.59M | ﹤0.01% | 1906 |
|
|
2020
Q2 | $10.2M | Buy |
136,000
+64,700
| +91% | +$4.68M | ﹤0.01% | 2195 |
|
|
2020
Q1 | $5.1M | Sell |
71,300
-1,000
| -1% | -$86.5K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $7.64M | Sell |
72,300
-41,600
| -37% | -$4.33M | ﹤0.01% | 2524 |
|
|
2019
Q3 | $13.5M | Sell |
113,900
-25,900
| -19% | -$2.95M | 0.01% | 1883 |
|
|
2019
Q2 | $14.8M | Buy |
139,800
+18,000
| +15% | +$1.77M | 0.01% | 1719 |
|
|
2019
Q1 | $10.4M | Buy |
121,800
+48,100
| +65% | +$4.19M | 0.01% | 2027 |
|
|
2018
Q4 | $5.99M | Sell |
73,700
-26,700
| -27% | -$2.48M | ﹤0.01% | 2536 |
|
|
2018
Q3 | $10.6M | Buy |
100,400
+33,500
| +50% | +$3.36M | ﹤0.01% | 2037 |
|
|
2018
Q2 | $6.18M | Sell |
66,900
-68,900
| -51% | -$6.05M | ﹤0.01% | 2489 |
|
|
2018
Q1 | $11.4M | Sell |
135,800
-17,400
| -11% | -$1.61M | 0.01% | 1587 |
|
|
2017
Q4 | $13.9M | Buy |
153,200
+94,700
| +162% | +$8.88M | 0.01% | 1411 |
|
|
2017
Q3 | $5.71M | Buy |
58,500
+10,000
| +21% | +$1.01M | ﹤0.01% | 2165 |
|
|
2017
Q2 | $5.41M | Buy |
48,500
+2,900
| +6% | +$299K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $4.55M | Sell |
45,600
-40,200
| -47% | -$3.72M | ﹤0.01% | 2147 |
|
|
2016
Q4 | $6.67M | Buy |
85,800
+43,200
| +101% | +$3.57M | 0.01% | 1704 |
|
|
2016
Q3 | $3.38M | Sell |
42,600
-25,700
| -38% | -$2.09M | ﹤0.01% | 2377 |
|
|
2016
Q2 | $5.74M | Buy |
68,300
+33,000
| +93% | +$2.79M | 0.01% | 1708 |
|
|
2016
Q1 | $2.83M | Sell |
35,300
-37,200
| -51% | -$2.77M | ﹤0.01% | 2304 |
|
|
2015
Q4 | $4.88M | Buy |
72,500
+14,200
| +24% | +$1.04M | 0.01% | 1846 |
|
|
2015
Q3 | $4.21M | Buy |
58,300
+11,900
| +26% | +$919K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $3.47M | Sell |
46,400
-146,900
| -76% | -$10.5M | ﹤0.01% | 2425 |
|
|
2015
Q1 | $12.2M | Buy |
193,300
+14,900
| +8% | +$874K | 0.01% | 1293 |
|
|
2014
Q4 | $9.81M | Buy |
178,400
+155,100
| +666% | +$8.74M | 0.01% | 1413 |
|
|
2014
Q3 | $1.28M | Sell |
23,300
-31,000
| -57% | -$1.63M | ﹤0.01% | 3403 |
|
|
2014
Q2 | $2.88M | Buy |
54,300
+2,600
| +5% | +$140K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $2.88M | Buy |
51,700
+21,100
| +69% | +$1.12M | ﹤0.01% | 2265 |
|
|
2013
Q4 | $1.68M | Sell |
30,600
-13,200
| -30% | -$674K | ﹤0.01% | 2717 |
|
|
2013
Q3 | $2.06M | Sell |
43,800
-16,300
| -27% | -$761K | ﹤0.01% | 2387 |
|
|
2013
Q2 | $2.69M | Buy |
+60,100
| New | +$2.74M | ﹤0.01% | 2173 |
|
Other funds holding HAS
VCM
VPM
