ExodusPoint Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
137,907
-104,665
| -43% | -$7.73M | 0.09% | 210 |
|
|
2025
Q1 | $14.9M | Buy |
+242,572
| New | +$14.9M | 0.15% | 125 |
|
|
2024
Q4 | – | Sell |
-55,495
| Closed | -$4.01M | – | 1599 |
|
|
2024
Q3 | $4.01M | Sell |
55,495
-8,516
| -13% | -$616K | 0.02% | 454 |
|
|
2024
Q2 | $3.75M | Buy |
+64,011
| New | +$3.75M | 0.03% | 463 |
|
|
2023
Q4 | – | Sell |
-28,529
| Closed | -$1.89M | – | 1627 |
|
|
2023
Q3 | $1.89M | Buy |
+28,529
| New | +$1.89M | 0.02% | 656 |
|
|
2023
Q2 | – | Sell |
-5,265
| Closed | -$283K | – | 1908 |
|
|
2023
Q1 | $283K | Sell |
5,265
-209,208
| -98% | -$11.2M | ﹤0.01% | 1387 |
|
|
2022
Q4 | $13.1M | Buy |
+214,473
| New | +$13.1M | 0.19% | 118 |
|
|
2022
Q2 | – | Sell |
-82,558
| Closed | -$6.76M | – | 2074 |
|
|
2022
Q1 | $6.76M | Buy |
+82,558
| New | +$6.76M | 0.09% | 270 |
|
|
2021
Q3 | – | Sell |
-11,244
| Closed | -$1.06M | – | 2254 |
|
|
2021
Q2 | $1.06M | Buy |
+11,244
| New | +$1.06M | 0.01% | 924 |
|
|
2021
Q1 | – | Sell |
-110,212
| Closed | -$10.3M | – | 2238 |
|
|
2020
Q4 | $10.3M | Buy |
110,212
+63,312
| +135% | +$5.92M | 0.1% | 96 |
|
|
2020
Q3 | $3.88M | Buy |
+46,900
| New | +$3.88M | 0.08% | 197 |
|
|
2020
Q1 | – | Sell |
-8,339
| Closed | -$881K | – | 1253 |
|
|
2019
Q4 | $881K | Buy |
+8,339
| New | +$881K | 0.02% | 552 |
|
|
2019
Q3 | – | Sell |
-4,725
| Closed | -$499K | – | 1420 |
|
|
2019
Q2 | $499K | Buy |
+4,725
| New | +$499K | 0.02% | 444 |
|