Trexquant Investment’s Hasbro HAS Stock Holding History

Trexquant Investment’s Portfolio HAS Stock Details HAS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.82M	Buy	92,323 +87,409	+1,779%	+$6.45M	0.08%	406
2025 Q1	$302K	Buy	+4,914	New	+$302K	﹤0.01%	1385
2024 Q4	–	Sell	-153,442	Closed	-$11.1M	–	1666
2024 Q3	$11.1M	Buy	+153,442	New	+$11.1M	0.14%	210
2023 Q2	–	Sell	-12,148	Closed	-$652K	–	1569
2023 Q1	$652K	Buy	+12,148	New	+$652K	0.02%	889
2022 Q4	–	Sell	-179,360	Closed	-$12.1M	–	1514
2022 Q3	$12.1M	Buy	179,360 +129,988	+263%	+$8.76M	0.43%	40
2022 Q2	$4.04M	Buy	+49,372	New	+$4.04M	0.18%	130
2021 Q4	–	Sell	-10,500	Closed	-$937K	–	1423
2021 Q3	$937K	Buy	+10,500	New	+$937K	0.07%	339
2021 Q2	–	Sell	-3,267	Closed	-$314K	–	1253
2021 Q1	$314K	Buy	+3,267	New	+$314K	0.03%	728
2020 Q1	–	Sell	-8,592	Closed	-$907K	–	1237
2019 Q4	$907K	Sell	8,592 -2,089	-20%	-$221K	0.05%	388
2019 Q3	$1.27M	Buy	+10,681	New	+$1.27M	0.11%	239
2019 Q2	–	Sell	-16,438	Closed	-$1.4M	–	934
2019 Q1	$1.4M	Sell	16,438 -6,813	-29%	-$579K	0.1%	293
2018 Q4	$1.89M	Buy	23,251 +3,623	+18%	+$294K	0.12%	254
2018 Q3	$2.06M	Buy	+19,628	New	+$2.06M	0.16%	197
2018 Q2	–	Sell	-52,536	Closed	-$4.43M	–	1018
2018 Q1	$4.43M	Buy	52,536 +12,377	+31%	+$1.04M	0.31%	69
2017 Q4	$3.65M	Buy	+40,159	New	+$3.65M	0.4%	27
2017 Q3	–	Sell	-5,900	Closed	-$658K	–	873
2017 Q2	$658K	Sell	5,900 -10,000	-63%	-$1.12M	0.18%	162
2017 Q1	$1.59M	Buy	15,900 +9,000	+130%	+$898K	0.2%	113
2016 Q4	$537K	Buy	6,900 +2,000	+41%	+$156K	0.08%	400
2016 Q3	$389K	Sell	4,900 -48,000	-91%	-$3.81M	0.09%	378
2016 Q2	$4.44M	Buy	+52,900	New	+$4.44M	0.58%	10
2016 Q1	–	Sell	-57,511	Closed	-$3.87M	–	1011
2015 Q4	$3.87M	Buy	57,511 +52,711	+1,098%	+$3.55M	0.34%	38
2015 Q3	$346K	Sell	4,800 -900	-16%	-$64.9K	0.03%	838
2015 Q2	$426K	Buy	+5,700	New	+$426K	0.05%	685
2015 Q1	–	Sell	-10,400	Closed	-$571K	–	1049
2014 Q4	$571K	Buy	+10,400	New	+$571K	0.1%	404