Schonfeld Strategic Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
60,213
+38,424
| +176% | +$2.84M | 0.03% | 537 |
|
|
2025
Q1 | $1.34M | Buy |
21,789
+12,888
| +145% | +$792K | 0.01% | 1049 |
|
|
2024
Q4 | $498K | Buy |
8,901
+131
| +1% | +$7.32K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $634K | Sell |
8,770
-10,364
| -54% | -$750K | ﹤0.01% | 1198 |
|
|
2024
Q2 | $1.12M | Buy |
+19,134
| New | +$1.12M | 0.01% | 1034 |
|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$10.2M | – | 1999 |
|
|
2023
Q4 | $10.2M | Buy |
200,000
+159,700
| +396% | +$8.15M | 0.07% | 314 |
|
|
2023
Q3 | $2.67M | Sell |
40,300
-153,345
| -79% | -$10.1M | 0.02% | 631 |
|
|
2023
Q2 | $12.5M | Buy |
193,645
+187,571
| +3,088% | +$12.1M | 0.11% | 293 |
|
|
2023
Q1 | $326K | Sell |
6,074
-62,932
| -91% | -$3.38M | ﹤0.01% | 1312 |
|
|
2022
Q4 | $4.21M | Buy |
69,006
+54,126
| +364% | +$3.3M | 0.04% | 533 |
|
|
2022
Q3 | $1M | Buy |
+14,880
| New | +$1M | 0.01% | 1243 |
|
|
2021
Q4 | – | Sell |
-6,500
| Closed | -$580K | – | 2130 |
|
|
2021
Q3 | $580K | Buy |
+6,500
| New | +$580K | 0.01% | 1123 |
|
|
2021
Q1 | – | Sell |
-65,533
| Closed | -$6.13M | – | 1865 |
|
|
2020
Q4 | $6.13M | Buy |
+65,533
| New | +$6.13M | 0.08% | 324 |
|
|
2020
Q1 | – | Sell |
-11,662
| Closed | -$1.23M | – | 1280 |
|
|
2019
Q4 | $1.23M | Buy |
+11,662
| New | +$1.23M | 0.03% | 456 |
|
|
2019
Q3 | – | Sell |
-8,500
| Closed | -$898K | – | 1086 |
|
|
2019
Q2 | $898K | Buy |
+8,500
| New | +$898K | 0.03% | 475 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1095 |
|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$7.36M | – | 1130 |
|
|
2018
Q3 | $7.36M | Buy |
+70,000
| New | +$7.36M | 0.33% | 76 |
|
|
2016
Q4 | – | Sell |
-13,201
| Closed | -$1.05M | – | 592 |
|
|
2016
Q3 | $1.05M | Buy |
13,201
+3,360
| +34% | +$266K | 0.18% | 166 |
|
|
2016
Q2 | $827K | Buy |
9,841
+4,714
| +92% | +$396K | 0.19% | 155 |
|
|
2016
Q1 | $411K | Buy |
+5,127
| New | +$411K | 0.17% | 155 |
|