Simplex Trading’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
+32,561
| New | +$2.4M | ﹤0.01% | 205 |
|
|
2025
Q1 | – | Sell |
-20,598
| Closed | -$1.15M | – | 3013 |
|
|
2024
Q4 | $1.15M | Buy |
+20,598
| New | +$1.15M | ﹤0.01% | 400 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2976 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3076 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3035 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3087 |
|
|
2023
Q3 | – | Sell |
-234
| Closed | -$15K | – | 2983 |
|
|
2023
Q2 | $15K | Buy |
+234
| New | +$15K | ﹤0.01% | 1629 |
|
|
2023
Q1 | – | Sell |
-61,731
| Closed | -$3.77M | – | 3038 |
|
|
2022
Q4 | $3.77M | Buy |
+61,731
| New | +$3.77M | ﹤0.01% | 96 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3352 |
|
|
2022
Q2 | – | Sell |
-12,220
| Closed | -$1M | – | 3270 |
|
|
2022
Q1 | $1M | Sell |
12,220
-1,199
| -9% | -$98.2K | ﹤0.01% | 495 |
|
|
2021
Q4 | $1.37M | Buy |
+13,419
| New | +$1.37M | ﹤0.01% | 428 |
|
|
2021
Q3 | – | Sell |
-1,948
| Closed | -$184K | – | 3178 |
|
|
2021
Q2 | $184K | Sell |
1,948
-3,088
| -61% | -$292K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $484K | Sell |
5,036
-11,426
| -69% | -$1.1M | ﹤0.01% | 691 |
|
|
2020
Q4 | $1.54M | Buy |
+16,462
| New | +$1.54M | ﹤0.01% | 285 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2573 |
|
|
2020
Q2 | – | Sell |
-6,233
| Closed | -$445K | – | 2462 |
|
|
2020
Q1 | $445K | Sell |
6,233
-37,116
| -86% | -$2.65M | ﹤0.01% | 492 |
|
|
2019
Q4 | $4.58M | Buy |
43,349
+26,659
| +160% | +$2.82M | 0.01% | 54 |
|
|
2019
Q3 | $1.98M | Sell |
16,690
-6,846
| -29% | -$812K | 0.01% | 97 |
|
|
2019
Q2 | $2.49M | Buy |
+23,536
| New | +$2.49M | 0.01% | 78 |
|
|
2019
Q1 | – | Sell |
-9,317
| Closed | -$757K | – | 2262 |
|
|
2018
Q4 | $757K | Buy |
+9,317
| New | +$757K | ﹤0.01% | 278 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2424 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2434 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2340 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2270 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2179 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2227 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2222 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2127 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2063 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2111 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2072 |
|
|
2015
Q4 | – | Sell |
-1,722
| Closed | -$124K | – | 2098 |
|
|
2015
Q3 | $124K | Buy |
+1,722
| New | +$124K | 0.01% | 618 |
|
|
2015
Q2 | – | Sell |
-866
| Closed | -$54K | – | 2113 |
|
|
2015
Q1 | $54K | Buy |
+866
| New | +$54K | 0.01% | 774 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1630 |
|