Two Sigma Securities’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,566
| Closed | -$281K | – | 1736 |
|
|
2025
Q1 | $281K | Buy |
+4,566
| New | +$281K | 0.04% | 629 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1775 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1869 |
|
|
2024
Q2 | – | Sell |
-3,561
| Closed | -$201K | – | 1788 |
|
|
2024
Q1 | $201K | Buy |
+3,561
| New | +$201K | ﹤0.01% | 885 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1719 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1632 |
|
|
2023
Q2 | – | Sell |
-8,172
| Closed | -$439K | – | 1521 |
|
|
2023
Q1 | $439K | Sell |
8,172
-2,293
| -22% | -$123K | 0.01% | 445 |
|
|
2022
Q4 | $638K | Buy |
+10,465
| New | +$638K | 0.02% | 259 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1589 |
|
|
2022
Q1 | – | Sell |
-2,365
| Closed | -$241K | – | 1305 |
|
|
2021
Q4 | $241K | Buy |
+2,365
| New | +$241K | 0.01% | 506 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 998 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 845 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 792 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 852 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 905 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1005 |
|
|
2019
Q3 | – | Sell |
-3,629
| Closed | -$384K | – | 948 |
|
|
2019
Q2 | $384K | Buy |
+3,629
| New | +$384K | ﹤0.01% | 326 |
|
|
2018
Q2 | – | Sell |
-11,161
| Closed | -$941K | – | 1231 |
|
|
2018
Q1 | $941K | Buy |
+11,161
| New | +$941K | 0.01% | 289 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1193 |
|
|
2017
Q2 | – | Sell |
-3,993
| Closed | -$399K | – | 985 |
|
|
2017
Q1 | $399K | Buy |
+3,993
| New | +$399K | 0.08% | 261 |
|