Paloma Partners’s Hasbro HAS Stock Holding History

Paloma Partners’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Buy	+16,500	New	+$1.22M	0.18%	60
2022 Q4	–	Sell	-6,274	Closed	-$423K	–	392
2022 Q3	$423K	Sell	6,274 -4,126	-40%	-$278K	0.02%	157
2022 Q2	$852K	Sell	10,400 -10,246	-50%	-$839K	0.03%	279
2022 Q1	$1.69M	Buy	+20,646	New	+$1.69M	0.05%	150
2021 Q2	–	Sell	-18,959	Closed	-$1.82M	–	1702
2021 Q1	$1.82M	Buy	18,959 +15,635	+470%	+$1.5M	0.04%	326
2020 Q4	$312K	Sell	3,324 -8,947	-73%	-$840K	0.01%	949
2020 Q3	$1.02M	Sell	12,271 -19,892	-62%	-$1.65M	0.03%	625
2020 Q2	$2.41M	Buy	+32,163	New	+$2.41M	0.04%	485
2020 Q1	–	Sell	-66,782	Closed	-$7.05M	–	1377
2019 Q4	$7.05M	Buy	+66,782	New	+$7.05M	0.11%	128
2019 Q2	–	Sell	-17,392	Closed	-$1.48M	–	1615
2019 Q1	$1.48M	Buy	+17,392	New	+$1.48M	0.04%	379
2018 Q4	–	Sell	-4,582	Closed	-$482K	–	1160
2018 Q3	$482K	Buy	+4,582	New	+$482K	0.01%	778
2018 Q2	–	Sell	-18,691	Closed	-$1.58M	–	1412
2018 Q1	$1.58M	Buy	18,691 +8,697	+87%	+$733K	0.02%	383
2017 Q4	$909K	Buy	+9,994	New	+$909K	0.01%	561
2017 Q3	–	Sell	-22,935	Closed	-$2.56M	–	1588
2017 Q2	$2.56M	Sell	22,935 -46,214	-67%	-$5.15M	0.03%	324
2017 Q1	$6.9M	Buy	69,149 +50,757	+276%	+$5.07M	0.08%	86
2016 Q4	$1.43M	Buy	18,392 +13,280	+260%	+$1.03M	0.01%	579
2016 Q3	$405K	Sell	5,112 -63,728	-93%	-$5.05M	0.01%	1038
2016 Q2	$5.78M	Buy	68,840 +16,653	+32%	+$1.4M	0.06%	133
2016 Q1	$4.18M	Buy	+52,187	New	+$4.18M	0.07%	122
2015 Q4	–	Sell	-23,891	Closed	-$1.72M	–	1438
2015 Q3	$1.72M	Sell	23,891 -2,826	-11%	-$204K	0.04%	237
2015 Q2	$2M	Sell	26,717 -36,510	-58%	-$2.73M	0.04%	313
2015 Q1	$4M	Buy	63,227 +38,904	+160%	+$2.46M	0.11%	104
2014 Q4	$1.34M	Buy	+24,323	New	+$1.34M	0.06%	280
2013 Q4	–	Sell	-23,435	Closed	-$1.1M	–	1056
2013 Q3	$1.1M	Buy	23,435 +9,935	+74%	+$468K	0.04%	314
2013 Q2	$606K	Buy	+13,500	New	+$606K	0.03%	381