Jefferies Group’s Hasbro HAS Stock Holding History

Jefferies Group’s Portfolio HAS Stock Details HAS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,394	Closed	-$606K	–	1140
2022 Q1	$606K	Sell	7,394 -4,002	-35%	-$328K	﹤0.01%	605
2021 Q4	$1.16M	Sell	11,396 -47,052	-81%	-$4.79M	0.01%	544
2021 Q3	$5.21M	Buy	+58,448	New	+$5.21M	0.04%	205
2020 Q1	–	Sell	-14,919	Closed	-$1.58M	–	1332
2019 Q4	$1.58M	Buy	+14,919	New	+$1.58M	0.01%	606
2019 Q1	–	Sell	-72,927	Closed	-$5.93M	–	1578
2018 Q4	$5.93M	Sell	72,927 -62,660	-46%	-$5.09M	0.05%	131
2018 Q3	$14.3M	Buy	+135,587	New	+$14.3M	0.09%	34
2018 Q2	–	Sell	-60,740	Closed	-$5.12M	–	1664
2018 Q1	$5.12M	Sell	60,740 -28,240	-32%	-$2.38M	0.03%	195
2017 Q4	$8.09M	Buy	88,980 +86,276	+3,191%	+$7.84M	0.04%	135
2017 Q3	$264K	Buy	+2,704	New	+$264K	﹤0.01%	1237
2017 Q2	–	Sell	-19,086	Closed	-$1.91M	–	1556
2017 Q1	$1.91M	Sell	19,086 -52,062	-73%	-$5.2M	0.01%	449
2016 Q4	$5.54M	Buy	71,148 +31,992	+82%	+$2.49M	0.03%	168
2016 Q3	$3.11M	Buy	39,156 +16,681	+74%	+$1.32M	0.02%	251
2016 Q2	$1.89M	Buy	22,475 +16,364	+268%	+$1.37M	0.01%	323
2016 Q1	$489K	Sell	6,111 -27,173	-82%	-$2.17M	﹤0.01%	709
2015 Q4	$2.24M	Buy	33,284 +8,531	+34%	+$575K	0.01%	290
2015 Q3	$1.79M	Buy	24,753 +13,990	+130%	+$1.01M	0.01%	395
2015 Q2	$805K	Sell	10,763 -1,682	-14%	-$126K	﹤0.01%	663
2015 Q1	$787K	Buy	12,445 +5,168	+71%	+$327K	﹤0.01%	605
2014 Q4	$400K	Buy	7,277 +703	+11%	+$38.6K	﹤0.01%	741
2014 Q3	$362K	Sell	6,574 -36,502	-85%	-$2.01M	﹤0.01%	877
2014 Q2	$2.29M	Buy	43,076 +32,554	+309%	+$1.73M	0.02%	257
2014 Q1	$585K	Sell	10,522 -2,178	-17%	-$121K	0.01%	620
2013 Q4	$699K	Sell	12,700 -1,272	-9%	-$70K	﹤0.01%	488
2013 Q3	$659K	Buy	13,972 +536	+4%	+$25.3K	0.01%	551
2013 Q2	$602K	Buy	+13,436	New	+$602K	0.01%	482