Jane Street’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Sell |
118,500
-31,965
| -21% | -$2.36M | ﹤0.01% | 942 |
|
|
2025
Q1 | $9.25M | Buy |
150,465
+116,547
| +344% | +$7.17M | ﹤0.01% | 884 |
|
|
2024
Q4 | $1.9M | Sell |
33,918
-179,898
| -84% | -$10.1M | ﹤0.01% | 2171 |
|
|
2024
Q3 | $15.5M | Sell |
213,816
-695,322
| -76% | -$50.3M | ﹤0.01% | 533 |
|
|
2024
Q2 | $53.2M | Buy |
909,138
+694,967
| +324% | +$40.7M | 0.01% | 289 |
|
|
2024
Q1 | $12.1M | Buy |
214,171
+13,809
| +7% | +$780K | ﹤0.01% | 717 |
|
|
2023
Q4 | $10.2M | Buy |
200,362
+123,202
| +160% | +$6.29M | ﹤0.01% | 913 |
|
|
2023
Q3 | $5.1M | Buy |
77,160
+37,313
| +94% | +$2.47M | ﹤0.01% | 1297 |
|
|
2023
Q2 | $2.58M | Sell |
39,847
-198,839
| -83% | -$12.9M | ﹤0.01% | 2148 |
|
|
2023
Q1 | $12.8M | Buy |
238,686
+207,120
| +656% | +$11.1M | 0.01% | 592 |
|
|
2022
Q4 | $1.93M | Sell |
31,566
-53,021
| -63% | -$3.23M | ﹤0.01% | 2033 |
|
|
2022
Q3 | $5.7M | Buy |
84,587
+57,537
| +213% | +$3.88M | ﹤0.01% | 1041 |
|
|
2022
Q2 | $2.22M | Sell |
27,050
-212,268
| -89% | -$17.4M | ﹤0.01% | 1851 |
|
|
2022
Q1 | $19.6M | Buy |
239,318
+233,099
| +3,748% | +$19.1M | 0.01% | 416 |
|
|
2021
Q4 | $633K | Sell |
6,219
-52,807
| -89% | -$5.37M | ﹤0.01% | 3215 |
|
|
2021
Q3 | $5.27M | Buy |
59,026
+50,831
| +620% | +$4.53M | ﹤0.01% | 917 |
|
|
2021
Q2 | $775K | Sell |
8,195
-22,648
| -73% | -$2.14M | ﹤0.01% | 2920 |
|
|
2021
Q1 | $2.96M | Sell |
30,843
-21,531
| -41% | -$2.07M | ﹤0.01% | 1241 |
|
|
2020
Q4 | $4.9M | Buy |
52,374
+7,153
| +16% | +$669K | ﹤0.01% | 739 |
|
|
2020
Q3 | $3.74M | Sell |
45,221
-1,785
| -4% | -$148K | ﹤0.01% | 784 |
|
|
2020
Q2 | $3.52M | Buy |
47,006
+34,387
| +273% | +$2.58M | ﹤0.01% | 908 |
|
|
2020
Q1 | $903K | Buy |
12,619
+3,111
| +33% | +$223K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $1M | Buy |
+9,508
| New | +$1M | ﹤0.01% | 1569 |
|
|
2019
Q3 | – | Sell |
-3,036
| Closed | -$321K | – | 3649 |
|
|
2019
Q2 | $321K | Sell |
3,036
-15,089
| -83% | -$1.6M | ﹤0.01% | 2676 |
|
|
2019
Q1 | $1.54M | Buy |
18,125
+7,286
| +67% | +$619K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $881K | Sell |
10,839
-16,412
| -60% | -$1.33M | ﹤0.01% | 1613 |
|
|
2018
Q3 | $2.87M | Buy |
27,251
+3,557
| +15% | +$374K | 0.01% | 863 |
|
|
2018
Q2 | $2.19M | Sell |
23,694
-7,911
| -25% | -$730K | 0.01% | 1020 |
|
|
2018
Q1 | $2.66M | Buy |
+31,605
| New | +$2.66M | 0.01% | 800 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3226 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3075 |
|
|
2017
Q2 | – | Sell |
-2,384
| Closed | -$238K | – | 3004 |
|
|
2017
Q1 | $238K | Sell |
2,384
-9,796
| -80% | -$978K | ﹤0.01% | 2409 |
|
|
2016
Q4 | $947K | Buy |
+12,180
| New | +$947K | ﹤0.01% | 1285 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2839 |
|
|
2016
Q2 | – | Sell |
-12,242
| Closed | -$981K | – | 2737 |
|
|
2016
Q1 | $981K | Buy |
12,242
+6,389
| +109% | +$512K | 0.01% | 1071 |
|
|
2015
Q4 | $394K | Sell |
5,853
-16,951
| -74% | -$1.14M | ﹤0.01% | 1751 |
|
|
2015
Q3 | $1.65M | Sell |
22,804
-8,956
| -28% | -$646K | 0.01% | 745 |
|
|
2015
Q2 | $2.38M | Buy |
31,760
+17,487
| +123% | +$1.31M | 0.02% | 549 |
|
|
2015
Q1 | $903K | Buy |
+14,273
| New | +$903K | 0.01% | 988 |
|
|
2014
Q2 | – | Sell |
-13,700
| Closed | -$762K | – | 2489 |
|
|
2014
Q1 | $762K | Buy |
+13,700
| New | +$762K | 0.01% | 991 |
|
|
2013
Q3 | – | Sell |
-18,281
| Closed | -$820K | – | 2566 |
|
|
2013
Q2 | $820K | Buy |
+18,281
| New | +$820K | 0.01% | 863 |
|