Renaissance Technologies’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-325,900
| Closed | -$20M | – | 3688 |
|
|
2025
Q1 | $20M | Buy |
325,900
+106,556
| +49% | +$6.55M | 0.03% | 659 |
|
|
2024
Q4 | $12.3M | Buy |
219,344
+98,044
| +81% | +$5.48M | 0.02% | 894 |
|
|
2024
Q3 | $8.77M | Buy |
+121,300
| New | +$8.77M | 0.01% | 1109 |
|
|
2024
Q2 | – | Sell |
-212,400
| Closed | -$12M | – | 3690 |
|
|
2024
Q1 | $12M | Buy |
+212,400
| New | +$12M | 0.02% | 895 |
|
|
2023
Q3 | – | Sell |
-88,300
| Closed | -$5.72M | – | 3837 |
|
|
2023
Q2 | $5.72M | Sell |
88,300
-390,700
| -82% | -$25.3M | 0.01% | 1353 |
|
|
2023
Q1 | $25.7M | Sell |
479,000
-272,900
| -36% | -$14.7M | 0.03% | 604 |
|
|
2022
Q4 | $45.9M | Buy |
+751,900
| New | +$45.9M | 0.06% | 363 |
|
|
2022
Q3 | – | Sell |
-20,200
| Closed | -$1.65M | – | 4171 |
|
|
2022
Q2 | $1.65M | Sell |
20,200
-420,900
| -95% | -$34.5M | ﹤0.01% | 2331 |
|
|
2022
Q1 | $36.1M | Buy |
441,100
+166,200
| +60% | +$13.6M | 0.04% | 458 |
|
|
2021
Q4 | $28M | Buy |
274,900
+88,600
| +48% | +$9.02M | 0.03% | 546 |
|
|
2021
Q3 | $16.6M | Sell |
186,300
-190,500
| -51% | -$17M | 0.02% | 763 |
|
|
2021
Q2 | $35.6M | Buy |
376,800
+137,600
| +58% | +$13M | 0.04% | 456 |
|
|
2021
Q1 | $23M | Buy |
+239,200
| New | +$23M | 0.03% | 687 |
|
|
2020
Q3 | – | Sell |
-22,100
| Closed | -$1.66M | – | 3485 |
|
|
2020
Q2 | $1.66M | Sell |
22,100
-446,541
| -95% | -$33.5M | ﹤0.01% | 2275 |
|
|
2020
Q1 | $33.5M | Buy |
468,641
+190,741
| +69% | +$13.6M | 0.03% | 529 |
|
|
2019
Q4 | $29.3M | Buy |
+277,900
| New | +$29.3M | 0.02% | 792 |
|
|
2019
Q3 | – | Sell |
-13,600
| Closed | -$1.44M | – | 3528 |
|
|
2019
Q2 | $1.44M | Sell |
13,600
-766,400
| -98% | -$81M | ﹤0.01% | 2521 |
|
|
2019
Q1 | $66.3M | Buy |
780,000
+122,600
| +19% | +$10.4M | 0.06% | 397 |
|
|
2018
Q4 | $53.4M | Buy |
+657,400
| New | +$53.4M | 0.06% | 396 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$277K | – | 3413 |
|
|
2018
Q2 | $277K | Sell |
3,000
-1,146,400
| -100% | -$106M | ﹤0.01% | 2992 |
|
|
2018
Q1 | $96.9M | Buy |
1,149,400
+396,595
| +53% | +$33.4M | 0.11% | 207 |
|
|
2017
Q4 | $68.4M | Buy |
752,805
+630,905
| +518% | +$57.3M | 0.08% | 316 |
|
|
2017
Q3 | $11.9M | Sell |
121,900
-201,400
| -62% | -$19.7M | 0.01% | 1215 |
|
|
2017
Q2 | $36.1M | Sell |
323,300
-278,600
| -46% | -$31.1M | 0.05% | 518 |
|
|
2017
Q1 | $60.1M | Buy |
601,900
+275,400
| +84% | +$27.5M | 0.08% | 288 |
|
|
2016
Q4 | $25.4M | Buy |
+326,500
| New | +$25.4M | 0.04% | 634 |
|
|
2016
Q3 | – | Sell |
-69,500
| Closed | -$5.84M | – | 3394 |
|
|
2016
Q2 | $5.84M | Sell |
69,500
-23,000
| -25% | -$1.93M | 0.01% | 1507 |
|
|
2016
Q1 | $7.41M | Sell |
92,500
-88,600
| -49% | -$7.1M | 0.01% | 1340 |
|
|
2015
Q4 | $12.2M | Buy |
181,100
+161,000
| +801% | +$10.8M | 0.03% | 850 |
|
|
2015
Q3 | $1.45M | Sell |
20,100
-283,000
| -93% | -$20.4M | ﹤0.01% | 2186 |
|
|
2015
Q2 | $22.7M | Sell |
303,100
-698,700
| -70% | -$52.3M | 0.05% | 468 |
|
|
2015
Q1 | $63.4M | Buy |
1,001,800
+805,200
| +410% | +$50.9M | 0.13% | 144 |
|
|
2014
Q4 | $10.8M | Buy |
196,600
+102,100
| +108% | +$5.61M | 0.03% | 836 |
|
|
2014
Q3 | $5.2M | Sell |
94,500
-388,700
| -80% | -$21.4M | 0.01% | 1144 |
|
|
2014
Q2 | $25.6M | Sell |
483,200
-208,400
| -30% | -$11.1M | 0.06% | 367 |
|
|
2014
Q1 | $38.5M | Sell |
691,600
-19,600
| -3% | -$1.09M | 0.09% | 243 |
|
|
2013
Q4 | $39.1M | Buy |
711,200
+337,900
| +91% | +$18.6M | 0.09% | 240 |
|
|
2013
Q3 | $17.6M | Buy |
373,300
+230,300
| +161% | +$10.9M | 0.04% | 527 |
|
|
2013
Q2 | $6.41M | Buy |
+143,000
| New | +$6.41M | 0.02% | 957 |
|