Parallax Volatility Advisers’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,126
| Closed | -$1.36M | – | 676 |
|
|
2025
Q1 | $1.36M | Buy |
+22,126
| New | +$1.36M | ﹤0.01% | 249 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 829 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 800 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 945 |
|
|
2023
Q1 | – | Sell |
-1,640
| Closed | -$100K | – | 1099 |
|
|
2022
Q4 | $100K | Sell |
1,640
-25,207
| -94% | -$1.54M | ﹤0.01% | 572 |
|
|
2022
Q3 | $1.81M | Buy |
26,847
+20,450
| +320% | +$1.38M | ﹤0.01% | 298 |
|
|
2022
Q2 | $524K | Sell |
6,397
-46,002
| -88% | -$3.77M | ﹤0.01% | 509 |
|
|
2022
Q1 | $4.29M | Buy |
52,399
+51,534
| +5,958% | +$4.22M | ﹤0.01% | 190 |
|
|
2021
Q4 | $88K | Sell |
865
-2,493
| -74% | -$254K | ﹤0.01% | 559 |
|
|
2021
Q3 | $300K | Buy |
+3,358
| New | +$300K | ﹤0.01% | 476 |
|
|
2021
Q1 | – | Sell |
-6,072
| Closed | -$568K | – | 588 |
|
|
2020
Q4 | $568K | Sell |
6,072
-8,744
| -59% | -$818K | ﹤0.01% | 530 |
|
|
2020
Q3 | $1.23M | Sell |
14,816
-8,622
| -37% | -$713K | ﹤0.01% | 554 |
|
|
2020
Q2 | $1.76M | Sell |
23,438
-2,751
| -11% | -$206K | ﹤0.01% | 409 |
|
|
2020
Q1 | $1.87M | Buy |
26,189
+12,773
| +95% | +$914K | ﹤0.01% | 390 |
|
|
2019
Q4 | $1.42M | Buy |
13,416
+13,378
| +35,205% | +$1.41M | ﹤0.01% | 368 |
|
|
2019
Q3 | $5K | Sell |
38
-14,232
| -100% | -$1.87M | ﹤0.01% | 817 |
|
|
2019
Q2 | $1.51M | Buy |
+14,270
| New | +$1.51M | ﹤0.01% | 275 |
|
|
2019
Q1 | – | Sell |
-58,721
| Closed | -$4.77M | – | 1762 |
|
|
2018
Q4 | $4.77M | Buy |
58,721
+31,945
| +119% | +$2.6M | 0.01% | 152 |
|
|
2018
Q3 | $2.82M | Buy |
+26,776
| New | +$2.82M | ﹤0.01% | 178 |
|
|
2018
Q2 | – | Sell |
-26,495
| Closed | -$2.23M | – | 1558 |
|
|
2018
Q1 | $2.23M | Buy |
26,495
+3,312
| +14% | +$279K | ﹤0.01% | 159 |
|
|
2017
Q4 | $2.11M | Sell |
23,183
-51,922
| -69% | -$4.72M | ﹤0.01% | 206 |
|
|
2017
Q3 | $7.34M | Buy |
75,105
+49,922
| +198% | +$4.88M | 0.01% | 66 |
|
|
2017
Q2 | $2.81M | Buy |
+25,183
| New | +$2.81M | 0.01% | 143 |
|
|
2017
Q1 | – | Sell |
-27,118
| Closed | -$2.11M | – | 1527 |
|
|
2016
Q4 | $2.11M | Sell |
27,118
-68,256
| -72% | -$5.31M | ﹤0.01% | 166 |
|
|
2016
Q3 | $7.57M | Buy |
+95,374
| New | +$7.57M | 0.01% | 69 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1141 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1151 |
|
|
2015
Q4 | $1K | Sell |
9
-1,469
| -99% | -$163K | ﹤0.01% | 842 |
|
|
2015
Q3 | $107K | Buy |
+1,478
| New | +$107K | ﹤0.01% | 540 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1647 |
|
|
2015
Q1 | – | Sell |
-5,618
| Closed | -$309K | – | 1772 |
|
|
2014
Q4 | $309K | Sell |
5,618
-14,248
| -72% | -$784K | ﹤0.01% | 694 |
|
|
2014
Q3 | $1.09M | Sell |
19,866
-13,640
| -41% | -$750K | ﹤0.01% | 323 |
|
|
2014
Q2 | $1.78M | Buy |
33,506
+31,354
| +1,457% | +$1.66M | 0.01% | 190 |
|
|
2014
Q1 | $120K | Sell |
2,152
-77
| -3% | -$4.29K | ﹤0.01% | 488 |
|
|
2013
Q4 | $123K | Buy |
2,229
+1,301
| +140% | +$71.8K | ﹤0.01% | 478 |
|
|
2013
Q3 | $44K | Buy |
+928
| New | +$44K | ﹤0.01% | 514 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 908 |
|