SFI
Susquehanna Fundamental Investments’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,800
| Closed | -$1.88M | – | 323 |
|
|
2019
Q3 | $1.88M | Buy |
15,800
+700
| +5% | +$83.1K | 0.23% | 131 |
|
|
2019
Q2 | $1.6M | Sell |
15,100
-3,800
| -20% | -$402K | 0.19% | 146 |
|
|
2019
Q1 | $1.61M | Sell |
18,900
-46,264
| -71% | -$3.93M | 0.18% | 164 |
|
|
2018
Q4 | $5.3M | Buy |
65,164
+38,500
| +144% | +$3.13M | 0.93% | 23 |
|
|
2018
Q3 | $2.8M | Hold |
26,664
| – | – | 0.48% | 64 |
|
|
2018
Q2 | $2.46M | Sell |
26,664
-9,400
| -26% | -$868K | 0.36% | 83 |
|
|
2018
Q1 | $3.04M | Buy |
+36,064
| New | +$3.04M | 0.36% | 90 |
|