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
Q1 | – | Sell |
-5,900
| Closed | -$330K | – | 1786 |
|
|
2024
Q4 | $330K | Buy |
+5,900
| New | +$385K | ﹤0.01% | 1588 |
|
|
2023
Q2 | – | Sell |
-24,800
| Closed | -$1.33M | – | 2614 |
|
|
2023
Q1 | $1.33M | Buy |
24,800
+23,200
| +1,450% | +$1.33M | ﹤0.01% | 1382 |
|
|
2022
Q4 | $97.6K | Sell |
1,600
-31,200
| -95% | -$1.95M | ﹤0.01% | 2263 |
|
|
2022
Q3 | $2.21M | Sell |
32,800
-60,000
| -65% | -$4.74M | ﹤0.01% | 1373 |
|
|
2022
Q2 | $7.6M | Sell |
92,800
-258,400
| -74% | -$22.4M | 0.01% | 833 |
|
|
2022
Q1 | $28.8M | Buy |
+351,200
| New | +$32.9M | 0.02% | 395 |
|
|
2021
Q4 | – | Sell |
-900
| Closed | -$81K | – | 2060 |
|
|
2021
Q3 | $81K | Buy |
+900
| New | +$87.4K | ﹤0.01% | 1788 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$2.81M | – | 1476 |
|
|
2020
Q4 | $2.81M | Sell |
30,000
-47,700
| -61% | -$4.24M | ﹤0.01% | 1153 |
|
|
2020
Q3 | $6.44M | Buy |
77,700
+47,200
| +155% | +$3.66M | ﹤0.01% | 1187 |
|
|
2020
Q2 | $2.27M | Sell |
30,500
-47,700
| -61% | -$3.45M | ﹤0.01% | 1419 |
|
|
2020
Q1 | $5.59M | Sell |
78,200
-21,800
| -22% | -$1.89M | 0.01% | 834 |
|
|
2019
Q4 | $10.6M | Sell |
100,000
-2,800
| -3% | -$291K | 0.01% | 627 |
|
|
2019
Q3 | $12.2M | Sell |
102,800
-327,500
| -76% | -$37.3M | 0.01% | 539 |
|
|
2019
Q2 | $45.5M | Sell |
430,300
-131,700
| -23% | -$13M | 0.05% | 195 |
|
|
2019
Q1 | $47.8M | Buy |
562,000
+39,000
| +7% | +$3.4M | 0.05% | 166 |
|
|
2018
Q4 | $42.5M | Buy |
523,000
+512,500
| +4,881% | +$47.7M | 0.06% | 215 |
|
|
2018
Q3 | $1.1M | Hold |
10,500
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q2 | $969K | Sell |
10,500
-29,200
| -74% | -$2.57M | ﹤0.01% | 1103 |
|
|
2018
Q1 | $3.35M | Buy |
39,700
+30,000
| +309% | +$2.78M | ﹤0.01% | 621 |
|
|
2017
Q4 | $881K | Buy |
+9,700
| New | +$910K | ﹤0.01% | 1236 |
|
|
2017
Q3 | – | Sell |
-34,200
| Closed | -$3.81M | – | 2551 |
|
|
2017
Q2 | $3.81M | Buy |
34,200
+9,300
| +37% | +$959K | 0.01% | 645 |
|
|
2017
Q1 | $2.49M | Sell |
24,900
-39,700
| -61% | -$3.68M | 0.01% | 794 |
|
|
2016
Q4 | $5.03M | Sell |
64,600
-123,300
| -66% | -$10.2M | 0.01% | 641 |
|
|
2016
Q3 | $14.9M | Buy |
187,900
+183,800
| +4,483% | +$14.9M | 0.03% | 331 |
|
|
2016
Q2 | $345K | Sell |
4,100
-77,900
| -95% | -$6.6M | ﹤0.01% | 1607 |
|
|
2016
Q1 | $6.57M | Buy |
82,000
+81,400
| +13,567% | +$6.05M | 0.01% | 487 |
|
|
2015
Q4 | $40K | Sell |
600
-400
| -40% | -$29.3K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $72K | Sell |
1,000
-30,600
| -97% | -$2.36M | ﹤0.01% | 2076 |
|
|
2015
Q2 | $2.36M | Buy |
31,600
+15,300
| +94% | +$1.09M | 0.01% | 1005 |
|
|
2015
Q1 | $1.03M | Sell |
16,300
-2,300
| -12% | -$135K | ﹤0.01% | 1255 |
|
|
2014
Q4 | $1.02M | Sell |
18,600
-16,000
| -46% | -$901K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $1.9M | Buy |
34,600
+27,500
| +387% | +$1.45M | 0.01% | 1136 |
|
|
2014
Q2 | $376K | Sell |
7,100
-18,100
| -72% | -$978K | ﹤0.01% | 1565 |
|
|
2014
Q1 | $1.4M | Buy |
25,200
+21,300
| +546% | +$1.13M | 0.01% | 678 |
|
|
2013
Q4 | $216K | Buy |
3,900
+2,400
| +160% | +$123K | ﹤0.01% | 1422 |
|
|
2013
Q3 | $71K | Buy |
1,500
+1,000
| +200% | +$46.7K | ﹤0.01% | 1622 |
|
|
2013
Q2 | $21K | Buy |
+500
| New | +$22.8K | ﹤0.01% | 1965 |
|
Other funds holding HAS
