SC
Samlyn Capital’s Hasbro HAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $96M | Buy |
1,300,583
+349,953
| +37% | +$25.8M | 1.32% | 21 |
|
2025
Q1 | $58.5M | Buy |
950,630
+176,175
| +23% | +$10.8M | 0.87% | 36 |
|
2024
Q4 | $43.3M | Sell |
774,455
-835,003
| -52% | -$46.7M | 0.65% | 48 |
|
2024
Q3 | $116M | Sell |
1,609,458
-223,916
| -12% | -$16.2M | 1.76% | 15 |
|
2024
Q2 | $107M | Buy |
1,833,374
+855,099
| +87% | +$50M | 1.79% | 21 |
|
2024
Q1 | $55.3M | Buy |
+978,275
| New | +$55.3M | 0.93% | 35 |
|
2022
Q4 | – | Sell |
-222,760
| Closed | -$15M | – | 98 |
|
2022
Q3 | $15M | Buy |
+222,760
| New | +$15M | 0.28% | 64 |
|
2018
Q2 | – | Sell |
-91,604
| Closed | -$7.72M | – | 125 |
|
2018
Q1 | $7.72M | Buy |
+91,604
| New | +$7.72M | 0.17% | 83 |
|
2017
Q4 | – | Sell |
-79,962
| Closed | -$7.81M | – | 108 |
|
2017
Q3 | $7.81M | Buy |
+79,962
| New | +$7.81M | 0.2% | 73 |
|