Twin Tree Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-172,721
| Closed | -$10.6M | – | 658 |
|
|
2025
Q1 | $10.6M | Buy |
+172,721
| New | +$10.6M | 0.02% | 129 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2024
Q3 | – | Sell |
-182,765
| Closed | -$10.7M | – | 676 |
|
|
2024
Q2 | $10.7M | Sell |
182,765
-520,256
| -74% | -$30.4M | 0.02% | 108 |
|
|
2024
Q1 | $39.7M | Buy |
703,021
+361,738
| +106% | +$20.4M | 0.09% | 25 |
|
|
2023
Q4 | $17.4M | Buy |
341,283
+291,542
| +586% | +$14.9M | 0.03% | 107 |
|
|
2023
Q3 | $3.29M | Sell |
49,741
-9,377
| -16% | -$620K | 0.01% | 203 |
|
|
2023
Q2 | $3.83M | Buy |
59,118
+5,060
| +9% | +$328K | 0.01% | 244 |
|
|
2023
Q1 | $2.9M | Buy |
+54,058
| New | +$2.9M | 0.01% | 243 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 550 |
|
|
2022
Q3 | – | Sell |
-16,053
| Closed | -$1.31M | – | 597 |
|
|
2022
Q2 | $1.31M | Buy |
16,053
+2,118
| +15% | +$173K | ﹤0.01% | 393 |
|
|
2022
Q1 | $1.14M | Buy |
+13,935
| New | +$1.14M | ﹤0.01% | 436 |
|
|
2021
Q2 | – | Sell |
-68,965
| Closed | -$6.63M | – | 687 |
|
|
2021
Q1 | $6.63M | Buy |
+68,965
| New | +$6.63M | 0.02% | 135 |
|
|
2020
Q2 | – | Sell |
-766
| Closed | -$55K | – | 693 |
|
|
2020
Q1 | $55K | Sell |
766
-25,892
| -97% | -$1.86M | ﹤0.01% | 366 |
|
|
2019
Q4 | $2.82M | Buy |
26,658
+12,142
| +84% | +$1.28M | 0.01% | 153 |
|
|
2019
Q3 | $1.72M | Sell |
14,516
-35,063
| -71% | -$4.16M | 0.01% | 199 |
|
|
2019
Q2 | $5.24M | Buy |
49,579
+23,142
| +88% | +$2.45M | 0.03% | 77 |
|
|
2019
Q1 | $2.25M | Buy |
26,437
+23,921
| +951% | +$2.03M | 0.01% | 181 |
|
|
2018
Q4 | $204K | Sell |
2,516
-2,829
| -53% | -$229K | ﹤0.01% | 349 |
|
|
2018
Q3 | $562K | Buy |
+5,345
| New | +$562K | ﹤0.01% | 298 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2017
Q1 | – | Sell |
-2,694
| Closed | -$210K | – | 476 |
|
|
2016
Q4 | $210K | Sell |
2,694
-6,546
| -71% | -$510K | ﹤0.01% | 315 |
|
|
2016
Q3 | $733K | Buy |
9,240
+9,230
| +92,300% | +$732K | 0.01% | 234 |
|
|
2016
Q2 | $1K | Sell |
10
-2,301
| -100% | -$230K | ﹤0.01% | 460 |
|
|
2016
Q1 | $185K | Buy |
+2,311
| New | +$185K | ﹤0.01% | 357 |
|
|
2015
Q4 | – | Sell |
-1,249
| Closed | -$90K | – | 558 |
|
|
2015
Q3 | $90K | Buy |
+1,249
| New | +$90K | ﹤0.01% | 334 |
|