Twin Tree Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-172,721
| Closed | -$10.9M | – | 1861 |
|
|
2025
Q1 | $10.6M | Buy |
+172,721
| New | +$10.4M | 0.23% | 644 |
|
|
2024
Q3 | – | Sell |
-182,765
| Closed | -$11.9M | – | 1720 |
|
|
2024
Q2 | $10.7M | Sell |
182,765
-520,256
| -74% | -$30.9M | 0.31% | 562 |
|
|
2024
Q1 | $39.7M | Buy |
703,021
+361,738
| +106% | +$18.4M | 0.9% | 229 |
|
|
2023
Q4 | $17.4M | Buy |
341,283
+291,542
| +586% | +$14.7M | 0.32% | 514 |
|
|
2023
Q3 | $3.29M | Sell |
49,741
-9,377
| -16% | -$621K | 0.11% | 777 |
|
|
2023
Q2 | $3.83M | Buy |
59,118
+5,060
| +9% | +$295K | 0.08% | 820 |
|
|
2023
Q1 | $2.9M | Buy |
+54,058
| New | +$3.09M | 0.08% | 844 |
|
|
2022
Q3 | – | Sell |
-16,053
| Closed | -$1.31M | – | 1532 |
|
|
2022
Q2 | $1.31M | Buy |
16,053
+2,118
| +15% | +$183K | 0.02% | 1168 |
|
|
2022
Q1 | $1.14M | Buy |
+13,935
| New | +$1.31M | 0.02% | 1253 |
|
|
2021
Q2 | – | Sell |
-68,965
| Closed | -$6.63M | – | 1527 |
|
|
2021
Q1 | $6.63M | Buy |
+68,965
| New | +$6.55M | 0.25% | 571 |
|
|
2020
Q2 | – | Sell |
-766
| Closed | -$55K | – | 1614 |
|
|
2020
Q1 | $55K | Sell |
766
-25,892
| -97% | -$2.24M | ﹤0.01% | 1144 |
|
|
2019
Q4 | $2.81M | Buy |
26,658
+12,142
| +84% | +$1.26M | 0.18% | 641 |
|
|
2019
Q3 | $1.72M | Sell |
14,516
-35,063
| -71% | -$3.99M | 0.12% | 715 |
|
|
2019
Q2 | $5.24M | Buy |
49,579
+23,142
| +88% | +$2.28M | 0.38% | 447 |
|
|
2019
Q1 | $2.25M | Buy |
26,437
+23,921
| +951% | +$2.08M | 0.17% | 649 |
|
|
2018
Q4 | $204K | Sell |
2,516
-2,829
| -53% | -$263K | 0.01% | 1056 |
|
|
2018
Q3 | $562K | Buy |
+5,345
| New | +$535K | 0.05% | 830 |
|
|
2017
Q1 | – | Sell |
-2,694
| Closed | -$210K | – | 1154 |
|
|
2016
Q4 | $210K | Sell |
2,694
-6,546
| -71% | -$540K | 0.02% | 976 |
|
|
2016
Q3 | $733K | Buy |
9,240
+9,230
| +92,300% | +$750K | 0.11% | 748 |
|
|
2016
Q2 | $1K | Sell |
10
-2,301
| -100% | -$195K | ﹤0.01% | 1150 |
|
|
2016
Q1 | $185K | Buy |
+2,311
| New | +$172K | 0.05% | 1034 |
|
|
2015
Q4 | – | Sell |
-1,249
| Closed | -$91.5K | – | 1496 |
|
|
2015
Q3 | $90K | Buy |
+1,249
| New | +$96.4K | 0.03% | 1124 |
|
Other funds holding HAS
VCM
VPM
