Two Sigma Advisers’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,900
| Closed | -$301K | – | 2409 |
|
|
2025
Q1 | $301K | Buy |
+4,900
| New | +$301K | ﹤0.01% | 1994 |
|
|
2023
Q3 | – | Sell |
-16,500
| Closed | -$1.07M | – | 2468 |
|
|
2023
Q2 | $1.07M | Sell |
16,500
-166,600
| -91% | -$10.8M | ﹤0.01% | 1508 |
|
|
2023
Q1 | $9.83M | Buy |
+183,100
| New | +$9.83M | 0.03% | 555 |
|
|
2022
Q2 | – | Sell |
-49,400
| Closed | -$4.05M | – | 2742 |
|
|
2022
Q1 | $4.05M | Buy |
+49,400
| New | +$4.05M | 0.01% | 902 |
|
|
2020
Q3 | – | Sell |
-134,198
| Closed | -$10.1M | – | 2496 |
|
|
2020
Q2 | $10.1M | Sell |
134,198
-180,900
| -57% | -$13.6M | 0.03% | 549 |
|
|
2020
Q1 | $22.5M | Buy |
315,098
+118,698
| +60% | +$8.49M | 0.09% | 268 |
|
|
2019
Q4 | $20.7M | Sell |
196,400
-7,700
| -4% | -$813K | 0.05% | 372 |
|
|
2019
Q3 | $24.2M | Sell |
204,100
-2,298
| -1% | -$273K | 0.06% | 331 |
|
|
2019
Q2 | $21.8M | Sell |
206,398
-44,381
| -18% | -$4.69M | 0.05% | 379 |
|
|
2019
Q1 | $21.3M | Buy |
250,779
+71,979
| +40% | +$6.12M | 0.05% | 397 |
|
|
2018
Q4 | $14.5M | Sell |
178,800
-49,791
| -22% | -$4.05M | 0.04% | 468 |
|
|
2018
Q3 | $24M | Sell |
228,591
-373,679
| -62% | -$39.3M | 0.06% | 341 |
|
|
2018
Q2 | $55.6M | Buy |
602,270
+51,800
| +9% | +$4.78M | 0.15% | 175 |
|
|
2018
Q1 | $46.4M | Buy |
550,470
+127,070
| +30% | +$10.7M | 0.13% | 214 |
|
|
2017
Q4 | $38.5M | Buy |
423,400
+241,930
| +133% | +$22M | 0.1% | 251 |
|
|
2017
Q3 | $17.7M | Sell |
181,470
-536,700
| -75% | -$52.4M | 0.05% | 400 |
|
|
2017
Q2 | $80.1M | Sell |
718,170
-55,500
| -7% | -$6.19M | 0.26% | 91 |
|
|
2017
Q1 | $77.2M | Buy |
773,670
+658,620
| +572% | +$65.7M | 0.25% | 101 |
|
|
2016
Q4 | $8.95M | Sell |
115,050
-269,654
| -70% | -$21M | 0.03% | 502 |
|
|
2016
Q3 | $30.5M | Buy |
384,704
+52,500
| +16% | +$4.16M | 0.13% | 180 |
|
|
2016
Q2 | $27.9M | Buy |
332,204
+167,000
| +101% | +$14M | 0.14% | 171 |
|
|
2016
Q1 | $13.2M | Buy |
+165,204
| New | +$13.2M | 0.07% | 289 |
|
|
2015
Q4 | – | Sell |
-126,152
| Closed | -$9.1M | – | 1922 |
|
|
2015
Q3 | $9.1M | Sell |
126,152
-95,100
| -43% | -$6.86M | 0.06% | 348 |
|
|
2015
Q2 | $16.5M | Sell |
221,252
-71,253
| -24% | -$5.33M | 0.12% | 214 |
|
|
2015
Q1 | $18.5M | Buy |
292,505
+285,575
| +4,121% | +$18.1M | 0.14% | 193 |
|
|
2014
Q4 | $381K | Buy |
+6,930
| New | +$381K | ﹤0.01% | 1580 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1877 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1833 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1872 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1687 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1617 |
|