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 |
-25,000
| Closed | -$1.54M | – | 1662 |
|
|
2025
Q1 | $1.54M | Buy |
25,000
+18,300
| +273% | +$1.11M | ﹤0.01% | 942 |
|
|
2024
Q4 | $375K | Sell |
6,700
-1,500
| -18% | -$97.9K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $593K | Buy |
8,200
+1,500
| +22% | +$97.4K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $392K | Buy |
+6,700
| New | +$398K | ﹤0.01% | 1482 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$244K | – | 2907 |
|
|
2022
Q4 | $244K | Sell |
4,000
-25,300
| -86% | -$1.58M | ﹤0.01% | 2084 |
|
|
2022
Q3 | $1.98M | Buy |
29,300
+24,600
| +523% | +$1.94M | ﹤0.01% | 1435 |
|
|
2022
Q2 | $385K | Sell |
4,700
-72,200
| -94% | -$6.25M | ﹤0.01% | 2009 |
|
|
2022
Q1 | $6.3M | Buy |
76,900
+69,000
| +873% | +$6.47M | ﹤0.01% | 907 |
|
|
2021
Q4 | $802K | Sell |
7,900
-3,700
| -32% | -$355K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $1.04M | Buy |
+11,600
| New | +$1.13M | ﹤0.01% | 1330 |
|
|
2021
Q1 | – | Sell |
-61,000
| Closed | -$5.71M | – | 1478 |
|
|
2020
Q4 | $5.71M | Sell |
61,000
-38,100
| -38% | -$3.39M | 0.01% | 907 |
|
|
2020
Q3 | $8.21M | Buy |
99,100
+40,000
| +68% | +$3.1M | 0.01% | 1087 |
|
|
2020
Q2 | $4.42M | Sell |
59,100
-1,000
| -2% | -$72.4K | 0.01% | 1122 |
|
|
2020
Q1 | $4.3M | Sell |
60,100
-120,300
| -67% | -$10.4M | 0.01% | 926 |
|
|
2019
Q4 | $19.1M | Buy |
180,400
+128,200
| +246% | +$13.3M | 0.02% | 438 |
|
|
2019
Q3 | $6.2M | Sell |
52,200
-14,900
| -22% | -$1.7M | 0.01% | 739 |
|
|
2019
Q2 | $7.09M | Sell |
67,100
-45,100
| -40% | -$4.44M | 0.01% | 618 |
|
|
2019
Q1 | $9.54M | Sell |
112,200
-167,300
| -60% | -$14.6M | 0.01% | 496 |
|
|
2018
Q4 | $22.7M | Buy |
279,500
+19,100
| +7% | +$1.78M | 0.03% | 319 |
|
|
2018
Q3 | $27.4M | Buy |
+260,400
| New | +$26.1M | 0.03% | 229 |
|
|
2018
Q2 | – | Sell |
-44,100
| Closed | -$3.72M | – | 2592 |
|
|
2018
Q1 | $3.72M | Sell |
44,100
-25,100
| -36% | -$2.33M | 0.01% | 599 |
|
|
2017
Q4 | $6.29M | Sell |
69,200
-45,500
| -40% | -$4.27M | 0.01% | 535 |
|
|
2017
Q3 | $11.2M | Sell |
114,700
-118,600
| -51% | -$12M | 0.02% | 374 |
|
|
2017
Q2 | $26M | Buy |
233,300
+190,700
| +448% | +$19.7M | 0.05% | 216 |
|
|
2017
Q1 | $4.26M | Sell |
42,600
-133,600
| -76% | -$12.4M | 0.01% | 626 |
|
|
2016
Q4 | $13.7M | Sell |
176,200
-160,900
| -48% | -$13.3M | 0.03% | 366 |
|
|
2016
Q3 | $26.7M | Buy |
337,100
+337,000
| +337,000% | +$27.4M | 0.05% | 237 |
|
|
2016
Q2 | $8K | Buy |
+100
| New | +$8.47K | ﹤0.01% | 2387 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$40K | – | 2978 |
|
|
2015
Q4 | $40K | Sell |
600
-2,600
| -81% | -$190K | ﹤0.01% | 2405 |
|
|
2015
Q3 | $230K | Sell |
3,200
-8,300
| -72% | -$641K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $860K | Sell |
11,500
-8,200
| -42% | -$584K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $1.25M | Sell |
19,700
-15,200
| -44% | -$892K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $1.92M | Buy |
34,900
+4,900
| +16% | +$276K | 0.01% | 1099 |
|
|
2014
Q3 | $1.65M | Buy |
30,000
+23,500
| +362% | +$1.24M | 0.01% | 1204 |
|
|
2014
Q2 | $345K | Sell |
6,500
-800
| -11% | -$43.2K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $406K | Buy |
7,300
+600
| +9% | +$31.9K | ﹤0.01% | 1106 |
|
|
2013
Q4 | $369K | Buy |
6,700
+4,700
| +235% | +$240K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $93K | Hold |
2,000
| – | – | ﹤0.01% | 1479 |
|
|
2013
Q2 | $90K | Buy |
+2,000
| New | +$91K | ﹤0.01% | 1343 |
|
Other funds holding HAS
