Highbridge Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,188
| Closed | -$744K | – | 876 |
|
|
2017
Q4 | $744K | Sell |
8,188
-101,812
| -93% | -$9.25M | 0.01% | 437 |
|
|
2017
Q3 | $10.7M | Buy |
110,000
+32,500
| +42% | +$3.17M | 0.16% | 122 |
|
|
2017
Q2 | $8.64M | Sell |
77,500
-22,572
| -23% | -$2.52M | 0.13% | 154 |
|
|
2017
Q1 | $9.99M | Buy |
+100,072
| New | +$9.99M | 0.15% | 150 |
|
|
2016
Q3 | – | Sell |
-9,452
| Closed | -$793K | – | 1143 |
|
|
2016
Q2 | $793K | Buy |
9,452
+3,621
| +62% | +$304K | 0.01% | 542 |
|
|
2016
Q1 | $467K | Buy |
+5,831
| New | +$467K | 0.01% | 556 |
|
|
2014
Q3 | – | Sell |
-20,022
| Closed | -$1.06M | – | 909 |
|
|
2014
Q2 | $1.06M | Buy |
+20,022
| New | +$1.06M | 0.01% | 411 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1007 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 913 |
|