Quadrature Capital’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$251K | – | 688 |
|
|
2020
Q1 | $251K | Buy |
+3,500
| New | +$251K | 0.06% | 364 |
|
|
2017
Q2 | – | Sell |
-3,926
| Closed | -$392K | – | 645 |
|
|
2017
Q1 | $392K | Sell |
3,926
-31,215
| -89% | -$3.12M | 0.03% | 461 |
|
|
2016
Q4 | $2.73M | Buy |
35,141
+18,141
| +107% | +$1.41M | 0.17% | 139 |
|
|
2016
Q3 | $1.35M | Sell |
17,000
-78,943
| -82% | -$6.26M | 0.12% | 187 |
|
|
2016
Q2 | $8.06M | Buy |
95,943
+62,034
| +183% | +$5.21M | 0.6% | 38 |
|
|
2016
Q1 | $2.72M | Buy |
33,909
+464
| +1% | +$37.2K | 0.38% | 75 |
|
|
2015
Q4 | $2.25M | Buy |
+33,445
| New | +$2.25M | 0.34% | 72 |
|
|
2015
Q3 | – | Sell |
-16,100
| Closed | -$1.2M | – | 289 |
|
|
2015
Q2 | $1.2M | Buy |
+16,100
| New | +$1.2M | 1.09% | 28 |
|