QSS
Quantitative Systematic Strategies’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,558
| Closed | -$438K | – | 549 |
|
|
2021
Q1 | $438K | Buy |
+4,558
| New | +$438K | 0.07% | 392 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$338K | – | 374 |
|
|
2019
Q4 | $338K | Buy |
+3,200
| New | +$338K | 0.05% | 423 |
|
|
2016
Q4 | – | Sell |
-23,930
| Closed | -$1.9M | – | 359 |
|
|
2016
Q3 | $1.9M | Buy |
23,930
+9,152
| +62% | +$727K | 0.7% | 20 |
|
|
2016
Q2 | $1.23M | Buy |
+14,778
| New | +$1.23M | 0.57% | 22 |
|