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 | $899K | Sell |
9,600
-10,000
| -51% | -$934K | ﹤0.01% | 3514 |
|
|
2025
Q4 | $1.61M | Buy |
19,600
+9,600
| +96% | +$753K | ﹤0.01% | 3217 |
|
|
2025
Q3 | $759K | Hold |
10,000
| – | – | ﹤0.01% | 3631 |
|
|
2025
Q2 | $738K | Sell |
10,000
-21,500
| -68% | -$1.36M | ﹤0.01% | 3441 |
|
|
2025
Q1 | $1.94M | Sell |
31,500
-191,500
| -86% | -$11.6M | ﹤0.01% | 2623 |
|
|
2024
Q4 | $12.5M | Buy |
223,000
+21,500
| +11% | +$1.4M | 0.01% | 1346 |
|
|
2024
Q3 | $14.6M | Buy |
201,500
+30,400
| +18% | +$1.97M | 0.01% | 1185 |
|
|
2024
Q2 | $10M | Sell |
171,100
-18,700
| -10% | -$1.11M | 0.01% | 1334 |
|
|
2024
Q1 | $10.7M | Buy |
189,800
+110,000
| +138% | +$5.6M | 0.01% | 1307 |
|
|
2023
Q4 | $4.07M | Buy |
79,800
+75,900
| +1,946% | +$3.83M | ﹤0.01% | 2075 |
|
|
2023
Q3 | $258K | Sell |
3,900
-64,200
| -94% | -$4.25M | ﹤0.01% | 3680 |
|
|
2023
Q2 | $4.41M | Buy |
68,100
+32,300
| +90% | +$1.89M | ﹤0.01% | 1951 |
|
|
2023
Q1 | $1.92M | Sell |
35,800
-4,700
| -12% | -$269K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $2.47M | Buy |
+40,500
| New | +$2.53M | ﹤0.01% | 2760 |
|
|
2022
Q1 | – | Sell |
-10,600
| Closed | -$1.08M | – | 5695 |
|
|
2021
Q4 | $1.08M | Hold |
10,600
| – | – | ﹤0.01% | 3867 |
|
|
2021
Q3 | $946K | Hold |
10,600
| – | – | ﹤0.01% | 3644 |
|
|
2021
Q2 | $1M | Hold |
10,600
| – | – | ﹤0.01% | 3538 |
|
|
2021
Q1 | $1.02M | Sell |
10,600
-5,000
| -32% | -$475K | ﹤0.01% | 3093 |
|
|
2020
Q4 | $1.46M | Buy |
15,600
+1,700
| +12% | +$151K | ﹤0.01% | 2769 |
|
|
2020
Q3 | $1.15M | Sell |
13,900
-1,900
| -12% | -$147K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $1.18M | Buy |
15,800
+2,900
| +22% | +$210K | ﹤0.01% | 2804 |
|
|
2020
Q1 | $923K | Buy |
+12,900
| New | +$1.12M | ﹤0.01% | 2795 |
|
|
2019
Q4 | – | Sell |
-6,500
| Closed | -$771K | – | 4030 |
|
|
2019
Q3 | $771K | Buy |
+6,500
| New | +$740K | ﹤0.01% | 2974 |
|
|
2016
Q1 | – | Sell |
-46,700
| Closed | -$3.15M | – | 3562 |
|
|
2015
Q4 | $3.15M | Hold |
46,700
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q3 | $3.37M | Hold |
46,700
| – | – | 0.01% | 1687 |
|
|
2015
Q2 | $3.49M | Hold |
46,700
| – | – | 0.01% | 1753 |
|
|
2015
Q1 | $2.95M | Sell |
46,700
-64,600
| -58% | -$3.79M | ﹤0.01% | 1746 |
|
|
2014
Q4 | $6.12M | Hold |
111,300
| – | – | 0.01% | 1417 |
|
|
2014
Q3 | $6.12M | Hold |
111,300
| – | – | 0.01% | 1434 |
|
|
2014
Q2 | $5.9M | Hold |
111,300
| – | – | 0.01% | 1491 |
|
|
2014
Q1 | $6.19M | Sell |
111,300
-60,000
| -35% | -$3.19M | 0.01% | 1413 |
|
|
2013
Q4 | $9.42M | Buy |
171,300
+26,700
| +18% | +$1.36M | 0.01% | 1188 |
|
|
2013
Q3 | $6.82M | Buy |
144,600
+25,800
| +22% | +$1.2M | 0.01% | 1318 |
|
|
2013
Q2 | $5.33M | Buy |
+118,800
| New | +$5.41M | 0.01% | 1311 |
|
Other funds holding HAS
VCM
VPM
