Magnetar Financial’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Sell |
92,410
-118
| -0.1% | -$8.71K | 0.03% | 201 |
|
|
2025
Q1 | $5.69M | Buy |
+92,528
| New | +$5.69M | 0.07% | 167 |
|
|
2021
Q4 | – | Sell |
-2,758
| Closed | -$246K | – | 1441 |
|
|
2021
Q3 | $246K | Sell |
2,758
-4,055
| -60% | -$362K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $644 | Buy |
+6,813
| New | +$644 | 0.01% | 825 |
|
|
2021
Q1 | – | Sell |
-8,279
| Closed | -$774K | – | 1106 |
|
|
2020
Q4 | $774K | Buy |
+8,279
| New | +$774K | 0.01% | 514 |
|
|
2018
Q2 | – | Sell |
-5,827
| Closed | -$491K | – | 578 |
|
|
2018
Q1 | $491K | Sell |
5,827
-1,181
| -17% | -$99.5K | 0.01% | 336 |
|
|
2017
Q4 | $637K | Buy |
7,008
+2,861
| +69% | +$260K | 0.01% | 328 |
|
|
2017
Q3 | $405K | Sell |
4,147
-14,461
| -78% | -$1.41M | 0.01% | 465 |
|
|
2017
Q2 | $2.08M | Buy |
18,608
+8,364
| +82% | +$933K | 0.03% | 217 |
|
|
2017
Q1 | $1.02M | Buy |
+10,244
| New | +$1.02M | 0.01% | 293 |
|
|
2016
Q4 | – | Sell |
-26,033
| Closed | -$2.07M | – | 172 |
|
|
2016
Q3 | $2.07M | Buy |
26,033
+2,935
| +13% | +$233K | 0.03% | 159 |
|
|
2016
Q2 | $1.94M | Buy |
23,098
+14,324
| +163% | +$1.2M | 0.03% | 118 |
|
|
2016
Q1 | $703K | Buy |
8,774
+349
| +4% | +$28K | 0.01% | 113 |
|
|
2015
Q4 | $568K | Buy |
8,425
+2,687
| +47% | +$181K | 0.01% | 113 |
|
|
2015
Q3 | $414K | Buy |
+5,738
| New | +$414K | 0.01% | 234 |
|