GSA Capital Partners’s Hasbro HAS Stock Holding History

GSA Capital Partners’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,896	Closed	-$860K	–	1761
2024 Q3	$860K	Buy	11,896 +7,852	+194%	+$568K	0.06%	569
2024 Q2	$237K	Buy	+4,044	New	+$237K	0.02%	1392
2023 Q1	–	Sell	-7,610	Closed	-$464K	–	1647
2022 Q4	$464K	Buy	7,610 +3,442	+83%	+$210K	0.06%	655
2022 Q3	$281K	Sell	4,168 -2,270	-35%	-$153K	0.04%	976
2022 Q2	$527K	Sell	6,438 -3,959	-38%	-$324K	0.08%	469
2022 Q1	$852K	Buy	+10,397	New	+$852K	0.11%	239
2020 Q4	–	Sell	-6,261	Closed	-$518K	–	1363
2020 Q3	$518K	Buy	+6,261	New	+$518K	0.09%	370
2020 Q1	–	Sell	-2,769	Closed	-$292K	–	1249
2019 Q4	$292K	Buy	+2,769	New	+$292K	0.03%	1048
2019 Q2	–	Sell	-3,185	Closed	-$271K	–	1550
2019 Q1	$271K	Buy	+3,185	New	+$271K	0.03%	1053
2018 Q1	–	Sell	-5,662	Closed	-$515K	–	1688
2017 Q4	$515K	Buy	+5,662	New	+$515K	0.03%	921
2017 Q3	–	Sell	-5,463	Closed	-$609K	–	1720
2017 Q2	$609K	Sell	5,463 -7,537	-58%	-$840K	0.04%	887
2017 Q1	$1.3M	Sell	13,000 -8,489	-40%	-$848K	0.07%	492
2016 Q4	$1.67M	Buy	+21,489	New	+$1.67M	0.1%	283
2016 Q3	–	Sell	-42,674	Closed	-$3.58M	–	1836
2016 Q2	$3.58M	Buy	42,674 +7,891	+23%	+$663K	0.2%	54
2016 Q1	$2.79M	Buy	34,783 +2,394	+7%	+$192K	0.18%	83
2015 Q4	$2.18M	Buy	32,389 +12,149	+60%	+$818K	0.11%	223
2015 Q3	$1.46M	Buy	20,240 +940	+5%	+$67.8K	0.07%	408
2015 Q2	$1.44M	Buy	19,300 +14,051	+268%	+$1.05M	0.06%	607
2015 Q1	$332K	Sell	5,249 -36,036	-87%	-$2.28M	0.01%	1658
2014 Q4	$2.27M	Buy	41,285 +36,647	+790%	+$2.01M	0.16%	118
2014 Q3	$255K	Sell	4,638 -34,185	-88%	-$1.88M	0.01%	1368
2014 Q2	$2.06M	Buy	38,823 +20,723	+114%	+$1.1M	0.09%	248
2014 Q1	$1.01M	Buy	+18,100	New	+$1.01M	0.07%	330
2013 Q4	–	Sell	-23,826	Closed	-$1.12M	–	1681
2013 Q3	$1.12M	Buy	+23,826	New	+$1.12M	0.09%	293