OQS
Occudo Quantitative Strategies’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,027
| Closed | -$3.6M | – | 1011 |
|
|
2022
Q4 | $3.6M | Buy |
+59,027
| New | +$3.6M | 0.42% | 9 |
|
|
2022
Q2 | – | Sell |
-19,746
| Closed | -$1.62M | – | 1231 |
|
|
2022
Q1 | $1.62M | Buy |
19,746
+13,733
| +228% | +$1.13M | 0.14% | 231 |
|
|
2021
Q4 | $612K | Buy |
+6,013
| New | +$612K | 0.05% | 546 |
|
|
2021
Q2 | – | Sell |
-16,015
| Closed | -$1.54M | – | 954 |
|
|
2021
Q1 | $1.54M | Buy |
16,015
+12,875
| +410% | +$1.24M | 0.34% | 61 |
|
|
2020
Q4 | $294K | Buy |
+3,140
| New | +$294K | 0.09% | 417 |
|