Parallax Volatility Advisers’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,126
| Closed | -$1.36M | – | 1661 |
|
|
2025
Q1 | $1.36M | Buy |
+22,126
| New | +$1.34M | ﹤0.01% | 973 |
|
|
2023
Q1 | – | Sell |
-1,640
| Closed | -$93.7K | – | 2906 |
|
|
2022
Q4 | $100K | Sell |
1,640
-25,207
| -94% | -$1.57M | ﹤0.01% | 2258 |
|
|
2022
Q3 | $1.81M | Buy |
26,847
+20,450
| +320% | +$1.61M | ﹤0.01% | 1469 |
|
|
2022
Q2 | $524K | Sell |
6,397
-46,002
| -88% | -$3.99M | ﹤0.01% | 1893 |
|
|
2022
Q1 | $4.29M | Buy |
52,399
+51,534
| +5,958% | +$4.83M | ﹤0.01% | 1048 |
|
|
2021
Q4 | $88K | Sell |
865
-2,493
| -74% | -$239K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $300K | Buy |
+3,358
| New | +$326K | ﹤0.01% | 1630 |
|
|
2021
Q1 | – | Sell |
-6,072
| Closed | -$568K | – | 1477 |
|
|
2020
Q4 | $568K | Sell |
6,072
-8,744
| -59% | -$777K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $1.23M | Sell |
14,816
-8,622
| -37% | -$668K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $1.76M | Sell |
23,438
-2,751
| -11% | -$199K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $1.87M | Buy |
26,189
+12,773
| +95% | +$1.11M | ﹤0.01% | 1265 |
|
|
2019
Q4 | $1.42M | Buy |
13,416
+13,378
| +35,205% | +$1.39M | ﹤0.01% | 1378 |
|
|
2019
Q3 | $5K | Sell |
38
-14,232
| -100% | -$1.62M | ﹤0.01% | 2198 |
|
|
2019
Q2 | $1.51M | Buy |
+14,270
| New | +$1.41M | ﹤0.01% | 1137 |
|
|
2019
Q1 | – | Sell |
-58,721
| Closed | -$5.11M | – | 3263 |
|
|
2018
Q4 | $4.77M | Buy |
58,721
+31,945
| +119% | +$2.97M | 0.01% | 723 |
|
|
2018
Q3 | $2.81M | Buy |
+26,776
| New | +$2.68M | ﹤0.01% | 919 |
|
|
2018
Q2 | – | Sell |
-26,495
| Closed | -$2.33M | – | 2591 |
|
|
2018
Q1 | $2.23M | Buy |
26,495
+3,312
| +14% | +$307K | ﹤0.01% | 739 |
|
|
2017
Q4 | $2.11M | Sell |
23,183
-51,922
| -69% | -$4.87M | ﹤0.01% | 902 |
|
|
2017
Q3 | $7.34M | Buy |
75,105
+49,922
| +198% | +$5.06M | 0.01% | 469 |
|
|
2017
Q2 | $2.81M | Buy |
+25,183
| New | +$2.6M | 0.01% | 728 |
|
|
2017
Q1 | – | Sell |
-27,118
| Closed | -$2.51M | – | 3984 |
|
|
2016
Q4 | $2.11M | Sell |
27,118
-68,256
| -72% | -$5.63M | ﹤0.01% | 950 |
|
|
2016
Q3 | $7.57M | Buy |
+95,374
| New | +$7.75M | 0.01% | 540 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | -$669 | – | 2977 |
|
|
2015
Q4 | $1K | Sell |
9
-1,469
| -99% | -$108K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $107K | Buy |
+1,478
| New | +$114K | ﹤0.01% | 1987 |
|
|
2015
Q1 | – | Sell |
-5,618
| Closed | -$330K | – | 4808 |
|
|
2014
Q4 | $309K | Sell |
5,618
-14,248
| -72% | -$803K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $1.09M | Sell |
19,866
-13,640
| -41% | -$717K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $1.78M | Buy |
33,506
+31,354
| +1,457% | +$1.69M | 0.01% | 828 |
|
|
2014
Q1 | $120K | Sell |
2,152
-77
| -3% | -$4.1K | ﹤0.01% | 1766 |
|
|
2013
Q4 | $123K | Buy |
2,229
+1,301
| +140% | +$66.5K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $44K | Buy |
+928
| New | +$43.3K | ﹤0.01% | 1872 |
|
Other funds holding HAS
