HBK Investments’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,165
| Closed | -$2.04M | – | 1007 |
|
|
2018
Q1 | $2.04M | Sell |
24,165
-105,195
| -81% | -$8.87M | 0.01% | 410 |
|
|
2017
Q4 | $11.8M | Buy |
129,360
+55,609
| +75% | +$5.05M | 0.09% | 102 |
|
|
2017
Q3 | $7.2M | Buy |
+73,751
| New | +$7.2M | 0.05% | 169 |
|
|
2016
Q2 | – | Sell |
-44,041
| Closed | -$3.53M | – | 937 |
|
|
2016
Q1 | $3.53M | Buy |
44,041
+39,341
| +837% | +$3.15M | 0.03% | 269 |
|
|
2015
Q4 | $317K | Buy |
+4,700
| New | +$317K | ﹤0.01% | 767 |
|
|
2015
Q1 | – | Sell |
-12,866
| Closed | -$708K | – | 983 |
|
|
2014
Q4 | $708K | Buy |
+12,866
| New | +$708K | 0.01% | 562 |
|
|
2014
Q3 | – | Sell |
-10,100
| Closed | -$536K | – | 933 |
|
|
2014
Q2 | $536K | Buy |
+10,100
| New | +$536K | 0.01% | 617 |
|