Holocene Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-701,341
| Closed | -$50.7M | – | 796 |
|
|
2024
Q3 | $50.7M | Sell |
701,341
-193,575
| -22% | -$14M | 0.2% | 141 |
|
|
2024
Q2 | $52.4M | Buy |
894,916
+67,455
| +8% | +$3.95M | 0.22% | 131 |
|
|
2024
Q1 | $46.8M | Buy |
827,461
+765,657
| +1,239% | +$43.3M | 0.17% | 155 |
|
|
2023
Q4 | $3.16M | Sell |
61,804
-32,179
| -34% | -$1.64M | 0.01% | 439 |
|
|
2023
Q3 | $6.22M | Sell |
93,983
-30,240
| -24% | -$2M | 0.03% | 350 |
|
|
2023
Q2 | $8.05M | Sell |
124,223
-30,512
| -20% | -$1.98M | 0.03% | 290 |
|
|
2023
Q1 | $8.31M | Buy |
154,735
+84,369
| +120% | +$4.53M | 0.04% | 237 |
|
|
2022
Q4 | $4.29M | Buy |
70,366
+10,687
| +18% | +$652K | 0.03% | 306 |
|
|
2022
Q3 | $4.02M | Buy |
+59,679
| New | +$4.02M | 0.03% | 287 |
|
|
2022
Q1 | – | Sell |
-49,593
| Closed | -$5.05M | – | 923 |
|
|
2021
Q4 | $5.05M | Sell |
49,593
-22,514
| -31% | -$2.29M | 0.03% | 317 |
|
|
2021
Q3 | $6.43M | Sell |
72,107
-8,556
| -11% | -$763K | 0.04% | 283 |
|
|
2021
Q2 | $7.62M | Buy |
80,663
+6,794
| +9% | +$642K | 0.04% | 223 |
|
|
2021
Q1 | $7.1M | Buy |
73,869
+50,470
| +216% | +$4.85M | 0.04% | 288 |
|
|
2020
Q4 | $2.19M | Sell |
23,399
-618,819
| -96% | -$57.9M | 0.01% | 386 |
|
|
2020
Q3 | $53.1M | Buy |
642,218
+611,180
| +1,969% | +$50.6M | 0.4% | 75 |
|
|
2020
Q2 | $2.33M | Sell |
31,038
-206,118
| -87% | -$15.4M | 0.02% | 274 |
|
|
2020
Q1 | $17M | Sell |
237,156
-242,328
| -51% | -$17.3M | 0.18% | 134 |
|
|
2019
Q4 | $50.6M | Buy |
479,484
+429,484
| +859% | +$45.4M | 0.45% | 65 |
|
|
2019
Q3 | $5.94M | Buy |
+50,000
| New | +$5.94M | 0.06% | 137 |
|
|
2018
Q3 | – | Sell |
-5,755
| Closed | -$531K | – | 733 |
|
|
2018
Q2 | $531K | Buy |
5,755
+3,187
| +124% | +$294K | 0.01% | 110 |
|
|
2018
Q1 | $216K | Buy |
+2,568
| New | +$216K | ﹤0.01% | 497 |
|