Two Sigma Investments’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,200
| Closed | -$1.58M | – | 3245 |
|
|
2024
Q4 | $1.58M | Sell |
28,200
-83,957
| -75% | -$4.69M | ﹤0.01% | 1817 |
|
|
2024
Q3 | $8.11M | Buy |
112,157
+103,098
| +1,138% | +$7.46M | 0.02% | 807 |
|
|
2024
Q2 | $530K | Buy |
9,059
+4,159
| +85% | +$243K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $277K | Hold |
4,900
| – | – | ﹤0.01% | 2525 |
|
|
2023
Q4 | $250K | Sell |
4,900
-4,300
| -47% | -$220K | ﹤0.01% | 2675 |
|
|
2023
Q3 | $608K | Sell |
9,200
-4,087
| -31% | -$270K | ﹤0.01% | 2124 |
|
|
2023
Q2 | $861K | Sell |
13,287
-48,477
| -78% | -$3.14M | ﹤0.01% | 1957 |
|
|
2023
Q1 | $3.32M | Buy |
+61,764
| New | +$3.32M | 0.01% | 1045 |
|
|
2022
Q2 | – | Sell |
-216,089
| Closed | -$17.7M | – | 2619 |
|
|
2022
Q1 | $17.7M | Buy |
+216,089
| New | +$17.7M | 0.05% | 409 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2786 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2688 |
|
|
2021
Q2 | – | Sell |
-4,843
| Closed | -$466K | – | 2603 |
|
|
2021
Q1 | $466K | Buy |
+4,843
| New | +$466K | ﹤0.01% | 1888 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2182 |
|
|
2020
Q3 | – | Sell |
-15,781
| Closed | -$1.18M | – | 2077 |
|
|
2020
Q2 | $1.18M | Sell |
15,781
-55,194
| -78% | -$4.14M | 0.01% | 1093 |
|
|
2020
Q1 | $5.08M | Buy |
+70,975
| New | +$5.08M | 0.04% | 381 |
|
|
2019
Q4 | – | Sell |
-5,528
| Closed | -$656K | – | 2307 |
|
|
2019
Q3 | $656K | Buy |
+5,528
| New | +$656K | ﹤0.01% | 1353 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2252 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2229 |
|
|
2018
Q3 | – | Sell |
-576,248
| Closed | -$53.2M | – | 2143 |
|
|
2018
Q2 | $53.2M | Buy |
576,248
+465,556
| +421% | +$43M | 0.16% | 158 |
|
|
2018
Q1 | $9.33M | Sell |
110,692
-240,446
| -68% | -$20.3M | 0.03% | 522 |
|
|
2017
Q4 | $31.9M | Buy |
+351,138
| New | +$31.9M | 0.1% | 252 |
|
|
2017
Q3 | – | Sell |
-454,731
| Closed | -$50.7M | – | 2044 |
|
|
2017
Q2 | $50.7M | Sell |
454,731
-478,255
| -51% | -$53.3M | 0.18% | 135 |
|
|
2017
Q1 | $93.1M | Buy |
932,986
+896,429
| +2,452% | +$89.5M | 0.31% | 57 |
|
|
2016
Q4 | $2.84M | Buy |
+36,557
| New | +$2.84M | 0.01% | 968 |
|
|
2016
Q3 | – | Sell |
-248,192
| Closed | -$20.8M | – | 2129 |
|
|
2016
Q2 | $20.8M | Buy |
248,192
+15,639
| +7% | +$1.31M | 0.09% | 262 |
|
|
2016
Q1 | $18.6M | Buy |
+232,553
| New | +$18.6M | 0.09% | 252 |
|
|
2015
Q3 | – | Sell |
-231,454
| Closed | -$17.3M | – | 1813 |
|
|
2015
Q2 | $17.3M | Sell |
231,454
-507,350
| -69% | -$37.9M | 0.08% | 299 |
|
|
2015
Q1 | $46.7M | Buy |
+738,804
| New | +$46.7M | 0.22% | 122 |
|
|
2013
Q3 | – | Sell |
-27,802
| Closed | -$1.25M | – | 1942 |
|
|
2013
Q2 | $1.25M | Buy |
+27,802
| New | +$1.25M | 0.01% | 1055 |
|