D.E. Shaw & Co’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
160,499
+54,711
| +52% | +$4.04M | 0.01% | 962 |
|
|
2025
Q1 | $6.5M | Buy |
105,788
+14,148
| +15% | +$870K | 0.01% | 1225 |
|
|
2024
Q4 | $5.12M | Buy |
91,640
+66,699
| +267% | +$3.73M | ﹤0.01% | 1299 |
|
|
2024
Q3 | $1.8M | Buy |
+24,941
| New | +$1.8M | ﹤0.01% | 1845 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3300 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3236 |
|
|
2023
Q4 | – | Sell |
-46,524
| Closed | -$3.08M | – | 3202 |
|
|
2023
Q3 | $3.08M | Buy |
+46,524
| New | +$3.08M | ﹤0.01% | 1486 |
|
|
2023
Q2 | – | Sell |
-250,152
| Closed | -$13.4M | – | 3193 |
|
|
2023
Q1 | $13.4M | Sell |
250,152
-310,421
| -55% | -$16.7M | 0.01% | 776 |
|
|
2022
Q4 | $34.2M | Buy |
560,573
+546,188
| +3,797% | +$33.3M | 0.04% | 381 |
|
|
2022
Q3 | $970K | Buy |
14,385
+11,061
| +333% | +$746K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $272K | Sell |
3,324
-170,870
| -98% | -$14M | ﹤0.01% | 3273 |
|
|
2022
Q1 | $14.3M | Buy |
+174,194
| New | +$14.3M | 0.01% | 884 |
|
|
2021
Q4 | – | Sell |
-10,794
| Closed | -$963K | – | 4072 |
|
|
2021
Q3 | $963K | Buy |
+10,794
| New | +$963K | ﹤0.01% | 2510 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3618 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3045 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2780 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2653 |
|
|
2020
Q2 | – | Sell |
-5,920
| Closed | -$424K | – | 2697 |
|
|
2020
Q1 | $424K | Buy |
+5,920
| New | +$424K | ﹤0.01% | 2211 |
|
|
2019
Q4 | – | Sell |
-179,615
| Closed | -$21.3M | – | 2694 |
|
|
2019
Q3 | $21.3M | Buy |
+179,615
| New | +$21.3M | 0.03% | 553 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2639 |
|
|
2019
Q1 | – | Sell |
-5,241
| Closed | -$426K | – | 2614 |
|
|
2018
Q4 | $426K | Sell |
5,241
-9,867
| -65% | -$802K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $1.59M | Buy |
+15,108
| New | +$1.59M | ﹤0.01% | 1640 |
|
|
2018
Q1 | – | Sell |
-15,281
| Closed | -$1.39M | – | 2557 |
|
|
2017
Q4 | $1.39M | Buy |
+15,281
| New | +$1.39M | ﹤0.01% | 1687 |
|
|
2017
Q3 | – | Sell |
-37,396
| Closed | -$4.17M | – | 2527 |
|
|
2017
Q2 | $4.17M | Sell |
37,396
-361,709
| -91% | -$40.3M | 0.01% | 1104 |
|
|
2017
Q1 | $39.8M | Buy |
399,105
+209,889
| +111% | +$21M | 0.07% | 278 |
|
|
2016
Q4 | $14.7M | Buy |
189,216
+117,447
| +164% | +$9.14M | 0.03% | 557 |
|
|
2016
Q3 | $5.69M | Sell |
71,769
-166,918
| -70% | -$13.2M | 0.01% | 897 |
|
|
2016
Q2 | $20M | Buy |
238,687
+111,866
| +88% | +$9.4M | 0.04% | 417 |
|
|
2016
Q1 | $10.2M | Buy |
126,821
+121,953
| +2,505% | +$9.77M | 0.02% | 668 |
|
|
2015
Q4 | $328K | Sell |
4,868
-2,195
| -31% | -$148K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $510K | Buy |
+7,063
| New | +$510K | ﹤0.01% | 2030 |
|
|
2015
Q2 | – | Sell |
-5,885
| Closed | -$372K | – | 2654 |
|
|
2015
Q1 | $372K | Sell |
5,885
-9,500
| -62% | -$601K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $846K | Buy |
+15,385
| New | +$846K | ﹤0.01% | 1778 |
|
|
2014
Q3 | – | Sell |
-256,059
| Closed | -$13.6M | – | 2463 |
|
|
2014
Q2 | $13.6M | Buy |
256,059
+69,886
| +38% | +$3.71M | 0.02% | 537 |
|
|
2014
Q1 | $10.4M | Buy |
186,173
+77,113
| +71% | +$4.29M | 0.01% | 596 |
|
|
2013
Q4 | $6M | Sell |
109,060
-90,923
| -45% | -$5M | 0.01% | 804 |
|
|
2013
Q3 | $9.43M | Sell |
199,983
-74,468
| -27% | -$3.51M | 0.02% | 584 |
|
|
2013
Q2 | $12.3M | Buy |
+274,451
| New | +$12.3M | 0.02% | 497 |
|