QIM
Quantitative Investment Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,366
| Closed | -$970K | – | 392 |
|
|
2024
Q4 | $970K | Buy |
+17,366
| New | +$970K | 0.07% | 196 |
|
|
2021
Q4 | – | Sell |
-2,618
| Closed | -$233K | – | 338 |
|
|
2021
Q3 | $233K | Buy |
+2,618
| New | +$233K | 0.02% | 348 |
|
|
2021
Q2 | – | Sell |
-6,967
| Closed | -$669K | – | 481 |
|
|
2021
Q1 | $669K | Buy |
+6,967
| New | +$669K | 0.06% | 293 |
|
|
2019
Q3 | – | Sell |
-7,224
| Closed | -$763K | – | 667 |
|
|
2019
Q2 | $763K | Sell |
7,224
-13,176
| -65% | -$1.39M | 0.03% | 458 |
|
|
2019
Q1 | $1.73M | Sell |
20,400
-7,300
| -26% | -$621K | 0.1% | 267 |
|
|
2018
Q4 | $2.25M | Buy |
+27,700
| New | +$2.25M | 0.12% | 169 |
|
|
2017
Q4 | – | Sell |
-43,700
| Closed | -$4.27M | – | 806 |
|
|
2017
Q3 | $4.27M | Buy |
+43,700
| New | +$4.27M | 0.05% | 362 |
|
|
2017
Q1 | – | Sell |
-25,600
| Closed | -$1.99M | – | 779 |
|
|
2016
Q4 | $1.99M | Buy |
+25,600
| New | +$1.99M | 0.05% | 485 |
|
|
2016
Q3 | – | Sell |
-40,300
| Closed | -$3.38M | – | 747 |
|
|
2016
Q2 | $3.38M | Sell |
40,300
-42,900
| -52% | -$3.6M | 0.16% | 193 |
|
|
2016
Q1 | $6.66M | Buy |
+83,200
| New | +$6.66M | 0.32% | 67 |
|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$670K | – | 557 |
|
|
2015
Q1 | $670K | Buy |
+10,600
| New | +$670K | 0.06% | 279 |
|
|
2014
Q4 | – | Sell |
-6,600
| Closed | -$363K | – | 526 |
|
|
2014
Q3 | $363K | Buy |
+6,600
| New | +$363K | 0.07% | 219 |
|
|
2013
Q4 | – | Sell |
-14,900
| Closed | -$702K | – | 639 |
|
|
2013
Q3 | $702K | Sell |
14,900
-1,200
| -7% | -$56.5K | 0.06% | 272 |
|
|
2013
Q2 | $721K | Buy |
+16,100
| New | +$721K | 0.13% | 182 |
|