Tower Research Capital (TRC)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
7,336
-1,270
| -15% | -$93.8K | 0.01% | 916 |
|
|
2025
Q1 | $523K | Sell |
8,606
-8,681
| -50% | -$528K | 0.02% | 809 |
|
|
2024
Q4 | $967K | Buy |
17,287
+765
| +5% | +$42.8K | 0.02% | 648 |
|
|
2024
Q3 | $1.19M | Buy |
16,522
+8,654
| +110% | +$626K | 0.03% | 458 |
|
|
2024
Q2 | $460K | Buy |
7,868
+1,171
| +17% | +$68.5K | 0.01% | 1418 |
|
|
2024
Q1 | $379K | Sell |
6,697
-20,504
| -75% | -$1.16M | 0.01% | 1027 |
|
|
2023
Q4 | $1.39M | Buy |
27,201
+14,186
| +109% | +$724K | 0.02% | 658 |
|
|
2023
Q3 | $861K | Buy |
13,015
+10,193
| +361% | +$674K | 0.03% | 600 |
|
|
2023
Q2 | $183K | Sell |
2,822
-1,344
| -32% | -$87.1K | 0.01% | 1611 |
|
|
2023
Q1 | $224K | Sell |
4,166
-277
| -6% | -$14.9K | 0.01% | 1304 |
|
|
2022
Q4 | $271K | Sell |
4,443
-10,221
| -70% | -$623K | 0.01% | 1096 |
|
|
2022
Q3 | $989K | Buy |
14,664
+1,007
| +7% | +$67.9K | 0.02% | 708 |
|
|
2022
Q2 | $1.12M | Sell |
13,657
-8,491
| -38% | -$696K | 0.03% | 627 |
|
|
2022
Q1 | $1.81M | Buy |
22,148
+16,359
| +283% | +$1.34M | 0.02% | 596 |
|
|
2021
Q4 | $589K | Buy |
5,789
+3,259
| +129% | +$332K | 0.01% | 1003 |
|
|
2021
Q3 | $226K | Sell |
2,530
-8,825
| -78% | -$788K | 0.01% | 1703 |
|
|
2021
Q2 | $1.07M | Sell |
11,355
-21,482
| -65% | -$2.03M | 0.03% | 602 |
|
|
2021
Q1 | $3.16M | Buy |
32,837
+25,133
| +326% | +$2.42M | 0.05% | 325 |
|
|
2020
Q4 | $721K | Sell |
7,704
-1,043
| -12% | -$97.6K | 0.02% | 718 |
|
|
2020
Q3 | $724K | Buy |
8,747
+6,285
| +255% | +$520K | 0.01% | 1288 |
|
|
2020
Q2 | $184K | Sell |
2,462
-1,957
| -44% | -$146K | 0.01% | 1854 |
|
|
2020
Q1 | $316K | Buy |
4,419
+3,412
| +339% | +$244K | 0.02% | 590 |
|
|
2019
Q4 | $106K | Sell |
1,007
-2,292
| -69% | -$241K | 0.01% | 904 |
|
|
2019
Q3 | $392K | Buy |
3,299
+2,914
| +757% | +$346K | 0.03% | 676 |
|
|
2019
Q2 | $40K | Sell |
385
-6,214
| -94% | -$646K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $561K | Buy |
6,599
+3,591
| +119% | +$305K | 0.03% | 530 |
|
|
2018
Q4 | $244K | Sell |
3,008
-4,585
| -60% | -$372K | 0.02% | 628 |
|
|
2018
Q3 | $799K | Buy |
7,593
+4,236
| +126% | +$446K | 0.06% | 281 |
|
|
2018
Q2 | $310K | Buy |
+3,357
| New | +$310K | 0.02% | 851 |
|
|
2018
Q1 | – | Sell |
-3,354
| Closed | -$305K | – | 3510 |
|
|
2017
Q4 | $305K | Buy |
3,354
+3,110
| +1,275% | +$283K | 0.04% | 429 |
|
|
2017
Q3 | $24K | Sell |
244
-391
| -62% | -$38.5K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $71K | Buy |
635
+549
| +638% | +$61.4K | 0.01% | 613 |
|
|
2017
Q1 | $9K | Sell |
86
-541
| -86% | -$56.6K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $49K | Buy |
+627
| New | +$49K | 0.01% | 1441 |
|
|
2016
Q3 | – | Sell |
-1,370
| Closed | -$115K | – | 3952 |
|
|
2016
Q2 | $115K | Buy |
+1,370
| New | +$115K | 0.01% | 1016 |
|
|
2015
Q1 | – | Sell |
-1,656
| Closed | -$91K | – | 4619 |
|
|
2014
Q4 | $91K | Buy |
1,656
+894
| +117% | +$49.1K | 0.01% | 735 |
|
|
2014
Q3 | $42K | Buy |
762
+647
| +563% | +$35.7K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 2719 |
|
|
2014
Q1 | – | Sell |
-9,062
| Closed | -$498K | – | 4647 |
|
|
2013
Q4 | $498K | Buy |
9,062
+6,789
| +299% | +$373K | 0.08% | 183 |
|
|
2013
Q3 | $107K | Sell |
2,273
-899
| -28% | -$42.3K | 0.01% | 1225 |
|
|
2013
Q2 | $142K | Buy |
+3,172
| New | +$142K | 0.01% | 356 |
|