Stone Ridge Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,335
| Closed | -$880K | – | 819 |
|
|
2019
Q4 | $880K | Buy |
8,335
+2,800
| +51% | +$296K | 0.05% | 433 |
|
|
2019
Q3 | $657K | Hold |
5,535
| – | – | 0.04% | 569 |
|
|
2019
Q2 | $585K | Sell |
5,535
-900
| -14% | -$95.1K | 0.03% | 653 |
|
|
2019
Q1 | $547K | Sell |
6,435
-300
| -4% | -$25.5K | 0.03% | 682 |
|
|
2018
Q4 | $547K | Sell |
6,735
-4,500
| -40% | -$365K | 0.03% | 733 |
|
|
2018
Q3 | $1.18M | Hold |
11,235
| – | – | 0.06% | 392 |
|
|
2018
Q2 | $1.04M | Buy |
11,235
+743
| +7% | +$68.6K | 0.06% | 399 |
|
|
2018
Q1 | $884K | Sell |
10,492
-1,000
| -9% | -$84.3K | 0.05% | 452 |
|
|
2017
Q4 | $1.05M | Buy |
+11,492
| New | +$1.05M | 0.07% | 366 |
|