PDT Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,571
| Closed | -$1.52M | – | 743 |
|
|
2022
Q3 | $1.52M | Buy |
+22,571
| New | +$1.52M | 0.23% | 114 |
|
|
2017
Q1 | – | Sell |
-35,893
| Closed | -$2.79M | – | 496 |
|
|
2016
Q4 | $2.79M | Sell |
35,893
-68,212
| -66% | -$5.31M | 0.18% | 207 |
|
|
2016
Q3 | $8.26M | Buy |
104,105
+24,550
| +31% | +$1.95M | 0.48% | 82 |
|
|
2016
Q2 | $6.68M | Buy |
79,555
+550
| +0.7% | +$46.2K | 0.53% | 84 |
|
|
2016
Q1 | $6.33M | Buy |
79,005
+20,867
| +36% | +$1.67M | 0.4% | 52 |
|
|
2015
Q4 | $3.92M | Buy |
+58,138
| New | +$3.92M | 0.54% | 44 |
|
|
2015
Q3 | – | Sell |
-98,742
| Closed | -$7.39M | – | 1393 |
|
|
2015
Q2 | $7.39M | Sell |
98,742
-1,383
| -1% | -$103K | 0.19% | 123 |
|
|
2015
Q1 | $6.33M | Buy |
100,125
+51,338
| +105% | +$3.25M | 0.16% | 158 |
|
|
2014
Q4 | $2.68M | Buy |
+48,787
| New | +$2.68M | 0.25% | 86 |
|
|
2014
Q1 | – | Sell |
-98,581
| Closed | -$5.42M | – | 1322 |
|
|
2013
Q4 | $5.42M | Sell |
98,581
-60,563
| -38% | -$3.33M | 0.65% | 21 |
|
|
2013
Q3 | $7.5M | Buy |
159,144
+89,745
| +129% | +$4.23M | 0.2% | 114 |
|
|
2013
Q2 | $3.11M | Buy |
+69,399
| New | +$3.11M | 0.08% | 348 |
|