Squarepoint’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
34,629
+20
| +0.1% | +$1.48K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $2.13M | Sell |
34,609
-69,966
| -67% | -$4.3M | ﹤0.01% | 1134 |
|
|
2024
Q4 | $5.85M | Buy |
104,575
+94,626
| +951% | +$5.29M | 0.01% | 709 |
|
|
2024
Q3 | $720K | Sell |
9,949
-81,168
| -89% | -$5.87M | ﹤0.01% | 1587 |
|
|
2024
Q2 | $5.33M | Buy |
+91,117
| New | +$5.33M | 0.01% | 667 |
|
|
2024
Q1 | – | Sell |
-141,624
| Closed | -$7.23M | – | 2625 |
|
|
2023
Q4 | $7.23M | Buy |
141,624
+124,061
| +706% | +$6.33M | 0.01% | 550 |
|
|
2023
Q3 | $1.16M | Buy |
17,563
+12,570
| +252% | +$831K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $323K | Sell |
4,993
-172,661
| -97% | -$11.2M | ﹤0.01% | 1833 |
|
|
2023
Q1 | $9.54M | Buy |
177,654
+158,286
| +817% | +$8.5M | 0.04% | 341 |
|
|
2022
Q4 | $1.18M | Buy |
+19,368
| New | +$1.18M | ﹤0.01% | 1017 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2255 |
|
|
2022
Q2 | – | Sell |
-7,167
| Closed | -$587K | – | 2321 |
|
|
2022
Q1 | $587K | Buy |
7,167
+3,484
| +95% | +$285K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $375K | Sell |
3,683
-3,682
| -50% | -$375K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $657K | Sell |
7,365
-23,014
| -76% | -$2.05M | ﹤0.01% | 1258 |
|
|
2021
Q2 | $2.87M | Buy |
30,379
+27,985
| +1,169% | +$2.64M | 0.01% | 658 |
|
|
2021
Q1 | $230K | Sell |
2,394
-993
| -29% | -$95.4K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $317K | Buy |
+3,387
| New | +$317K | ﹤0.01% | 1826 |
|
|
2020
Q3 | – | Sell |
-33,008
| Closed | -$2.47M | – | 2462 |
|
|
2020
Q2 | $2.47M | Buy |
33,008
+27,508
| +500% | +$2.06M | 0.04% | 555 |
|
|
2020
Q1 | $394K | Buy |
+5,500
| New | +$394K | 0.01% | 1157 |
|
|
2019
Q1 | – | Sell |
-7,118
| Closed | -$578K | – | 2210 |
|
|
2018
Q4 | $578K | Buy |
+7,118
| New | +$578K | 0.01% | 1164 |
|
|
2018
Q2 | – | Sell |
-38,066
| Closed | -$3.21M | – | 1862 |
|
|
2018
Q1 | $3.21M | Sell |
38,066
-3,780
| -9% | -$319K | 0.05% | 432 |
|
|
2017
Q4 | $3.8M | Sell |
41,846
-59,663
| -59% | -$5.42M | 0.07% | 334 |
|
|
2017
Q3 | $9.91M | Buy |
101,509
+70,799
| +231% | +$6.91M | 0.19% | 131 |
|
|
2017
Q2 | $3.42M | Buy |
30,710
+20,347
| +196% | +$2.27M | 0.07% | 350 |
|
|
2017
Q1 | $1.03M | Sell |
10,363
-32,272
| -76% | -$3.22M | 0.03% | 587 |
|
|
2016
Q4 | $3.32M | Buy |
42,635
+16,917
| +66% | +$1.32M | 0.14% | 176 |
|
|
2016
Q3 | $2.04M | Sell |
25,718
-25,104
| -49% | -$1.99M | 0.14% | 181 |
|
|
2016
Q2 | $4.27M | Buy |
50,822
+39,669
| +356% | +$3.33M | 0.27% | 74 |
|
|
2016
Q1 | $893K | Sell |
11,153
-2,618
| -19% | -$210K | 0.07% | 419 |
|
|
2015
Q4 | $928K | Buy |
+13,771
| New | +$928K | 0.1% | 289 |
|
|
2015
Q3 | – | Sell |
-4,662
| Closed | -$349K | – | 484 |
|
|
2015
Q2 | $349K | Buy |
4,662
+1,142
| +32% | +$85.5K | 0.11% | 260 |
|
|
2015
Q1 | $223K | Sell |
3,520
-1,180
| -25% | -$74.8K | 0.08% | 357 |
|
|
2014
Q4 | $258K | Buy |
+4,700
| New | +$258K | 0.25% | 148 |
|