PI
PEAK6 Investments’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.54M | Buy |
21,229
+20,271
| +2,116% | +$1.47M | ﹤0.01% | 228 |
|
|
2024
Q2 | $56K | Sell |
958
-47,877
| -98% | -$2.8M | ﹤0.01% | 775 |
|
|
2024
Q1 | $2.76M | Buy |
+48,835
| New | +$2.76M | 0.01% | 150 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1487 |
|
|
2023
Q3 | – | Sell |
-34,763
| Closed | -$2.25M | – | 1418 |
|
|
2023
Q2 | $2.25M | Buy |
34,763
+23,329
| +204% | +$1.51M | 0.01% | 125 |
|
|
2023
Q1 | $614K | Buy |
+11,434
| New | +$614K | ﹤0.01% | 427 |
|
|
2022
Q4 | – | Sell |
-11,755
| Closed | -$793K | – | 1646 |
|
|
2022
Q3 | $793K | Sell |
11,755
-25,113
| -68% | -$1.69M | ﹤0.01% | 568 |
|
|
2022
Q2 | $2.42M | Buy |
36,868
+9,954
| +37% | +$654K | ﹤0.01% | 385 |
|
|
2022
Q1 | $2.21M | Buy |
26,914
+13,042
| +94% | +$1.07M | ﹤0.01% | 299 |
|
|
2021
Q4 | $1.41M | Sell |
13,872
-49,066
| -78% | -$4.99M | ﹤0.01% | 496 |
|
|
2021
Q3 | $5.62M | Buy |
62,938
+59,597
| +1,784% | +$5.32M | 0.01% | 186 |
|
|
2021
Q2 | $316K | Sell |
3,341
-13,040
| -80% | -$1.23M | ﹤0.01% | 1048 |
|
|
2021
Q1 | $1.58M | Sell |
16,381
-14,172
| -46% | -$1.36M | ﹤0.01% | 498 |
|
|
2020
Q4 | $2.86M | Buy |
30,553
+27,278
| +833% | +$2.55M | 0.01% | 365 |
|
|
2020
Q3 | $271K | Buy |
+3,275
| New | +$271K | ﹤0.01% | 880 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1446 |
|
|
2020
Q1 | – | Sell |
-94,246
| Closed | -$9.95M | – | 1399 |
|
|
2019
Q4 | $9.95M | Buy |
94,246
+44,227
| +88% | +$4.67M | 0.05% | 60 |
|
|
2019
Q3 | $5.9M | Buy |
50,019
+3,966
| +9% | +$467K | 0.04% | 110 |
|
|
2019
Q2 | $4.87M | Buy |
46,053
+35,889
| +353% | +$3.79M | 0.03% | 125 |
|
|
2019
Q1 | $864K | Sell |
10,164
-10,562
| -51% | -$898K | 0.01% | 449 |
|
|
2018
Q4 | $1.68M | Buy |
+20,726
| New | +$1.68M | 0.01% | 295 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1347 |
|