D.E. Shaw & Co’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 | $92.6M | Buy |
989,841
+417,743
| +73% | +$39M | 0.06% | 407 |
|
|
2025
Q4 | $46.9M | Buy |
572,098
+2,893
| +0.5% | +$227K | 0.03% | 744 |
|
|
2025
Q3 | $43.2M | Buy |
569,205
+408,706
| +255% | +$31.7M | 0.02% | 726 |
|
|
2025
Q2 | $11.8M | Buy |
160,499
+54,711
| +52% | +$3.45M | 0.01% | 1367 |
|
|
2025
Q1 | $6.5M | Buy |
105,788
+14,148
| +15% | +$856K | 0.01% | 1712 |
|
|
2024
Q4 | $5.12M | Buy |
91,640
+66,699
| +267% | +$4.35M | ﹤0.01% | 1962 |
|
|
2024
Q3 | $1.8M | Buy |
+24,941
| New | +$1.62M | ﹤0.01% | 2778 |
|
|
2023
Q4 | – | Sell |
-46,524
| Closed | -$2.35M | – | 4424 |
|
|
2023
Q3 | $3.08M | Buy |
+46,524
| New | +$3.08M | ﹤0.01% | 2241 |
|
|
2023
Q2 | – | Sell |
-250,152
| Closed | -$14.6M | – | 4359 |
|
|
2023
Q1 | $13.4M | Sell |
250,152
-310,421
| -55% | -$17.7M | 0.01% | 1152 |
|
|
2022
Q4 | $34.2M | Buy |
560,573
+546,188
| +3,797% | +$34.1M | 0.04% | 607 |
|
|
2022
Q3 | $970K | Buy |
14,385
+11,061
| +333% | +$873K | ﹤0.01% | 3618 |
|
|
2022
Q2 | $272K | Sell |
3,324
-170,870
| -98% | -$14.8M | ﹤0.01% | 4402 |
|
|
2022
Q1 | $14.3M | Buy |
+174,194
| New | +$16.3M | 0.01% | 1287 |
|
|
2021
Q4 | – | Sell |
-10,794
| Closed | -$1.04M | – | 5520 |
|
|
2021
Q3 | $963K | Buy |
+10,794
| New | +$1.05M | ﹤0.01% | 3631 |
|
|
2020
Q2 | – | Sell |
-5,920
| Closed | -$428K | – | 4085 |
|
|
2020
Q1 | $424K | Buy |
+5,920
| New | +$512K | ﹤0.01% | 3289 |
|
|
2019
Q4 | – | Sell |
-179,615
| Closed | -$18.7M | – | 4029 |
|
|
2019
Q3 | $21.3M | Buy |
+179,615
| New | +$20.5M | 0.03% | 740 |
|
|
2019
Q1 | – | Sell |
-5,241
| Closed | -$456K | – | 3721 |
|
|
2018
Q4 | $426K | Sell |
5,241
-9,867
| -65% | -$918K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $1.59M | Buy |
+15,108
| New | +$1.51M | ﹤0.01% | 2360 |
|
|
2018
Q1 | – | Sell |
-15,281
| Closed | -$1.39M | – | 3599 |
|
|
2017
Q4 | $1.39M | Buy |
+15,281
| New | +$1.43M | ﹤0.01% | 2380 |
|
|
2017
Q3 | – | Sell |
-37,396
| Closed | -$3.79M | – | 3500 |
|
|
2017
Q2 | $4.17M | Sell |
37,396
-361,709
| -91% | -$37.3M | 0.01% | 1480 |
|
|
2017
Q1 | $39.8M | Buy |
399,105
+209,889
| +111% | +$19.4M | 0.07% | 343 |
|
|
2016
Q4 | $14.7M | Buy |
189,216
+117,447
| +164% | +$9.69M | 0.03% | 753 |
|
|
2016
Q3 | $5.69M | Sell |
71,769
-166,918
| -70% | -$13.6M | 0.01% | 1217 |
|
|
2016
Q2 | $20M | Buy |
238,687
+111,866
| +88% | +$9.47M | 0.04% | 548 |
|
|
2016
Q1 | $10.2M | Buy |
126,821
+121,953
| +2,505% | +$9.07M | 0.02% | 857 |
|
|
2015
Q4 | $328K | Sell |
4,868
-2,195
| -31% | -$161K | ﹤0.01% | 3325 |
|
|
2015
Q3 | $510K | Buy |
+7,063
| New | +$545K | ﹤0.01% | 3049 |
|
|
2015
Q2 | – | Sell |
-5,885
| Closed | -$419K | – | 3784 |
|
|
2015
Q1 | $372K | Sell |
5,885
-9,500
| -62% | -$558K | ﹤0.01% | 3211 |
|
|
2014
Q4 | $846K | Buy |
+15,385
| New | +$867K | ﹤0.01% | 2953 |
|
|
2014
Q3 | – | Sell |
-256,059
| Closed | -$13.5M | – | 4204 |
|
|
2014
Q2 | $13.6M | Buy |
256,059
+69,886
| +38% | +$3.78M | 0.02% | 897 |
|
|
2014
Q1 | $10.4M | Buy |
186,173
+77,113
| +71% | +$4.11M | 0.01% | 1024 |
|
|
2013
Q4 | $6M | Sell |
109,060
-90,923
| -45% | -$4.64M | 0.01% | 1535 |
|
|
2013
Q3 | $9.43M | Sell |
199,983
-74,468
| -27% | -$3.48M | 0.02% | 1062 |
|
|
2013
Q2 | $12.3M | Buy |
+274,451
| New | +$12.5M | 0.02% | 754 |
|
Other funds holding HAS
VCM
VPM
