Verition Fund Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
315,675
+274,649
| +669% | +$20.3M | 0.1% | 163 |
|
|
2025
Q1 | $2.52M | Buy |
41,026
+19,238
| +88% | +$1.18M | 0.01% | 1102 |
|
|
2024
Q4 | $1.22M | Sell |
21,788
-80,536
| -79% | -$4.5M | ﹤0.01% | 1438 |
|
|
2024
Q3 | $7.4M | Buy |
102,324
+81,711
| +396% | +$5.91M | 0.04% | 476 |
|
|
2024
Q2 | $1.21M | Buy |
20,613
+10,203
| +98% | +$597K | 0.01% | 1071 |
|
|
2024
Q1 | $588K | Buy |
+10,410
| New | +$588K | ﹤0.01% | 1396 |
|
|
2023
Q4 | – | Sell |
-5,105
| Closed | -$338K | – | 2023 |
|
|
2023
Q3 | $338K | Buy |
+5,105
| New | +$338K | ﹤0.01% | 1363 |
|
|
2023
Q2 | – | Sell |
-6,975
| Closed | -$374K | – | 2044 |
|
|
2023
Q1 | $374K | Sell |
6,975
-13,320
| -66% | -$715K | 0.01% | 1280 |
|
|
2022
Q4 | $1.24M | Sell |
20,295
-4,873
| -19% | -$297K | 0.02% | 691 |
|
|
2022
Q3 | $1.7M | Buy |
25,168
+3,328
| +15% | +$224K | 0.02% | 857 |
|
|
2022
Q2 | $1.79M | Sell |
21,840
-19,123
| -47% | -$1.57M | 0.04% | 702 |
|
|
2022
Q1 | $3.36M | Buy |
+40,963
| New | +$3.36M | 0.04% | 430 |
|
|
2021
Q4 | – | Sell |
-3,971
| Closed | -$354K | – | 1971 |
|
|
2021
Q3 | $354K | Buy |
3,971
+23
| +0.6% | +$2.05K | ﹤0.01% | 1135 |
|
|
2021
Q2 | $373K | Sell |
3,948
-2,926
| -43% | -$276K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $661K | Sell |
6,874
-11,034
| -62% | -$1.06M | 0.01% | 641 |
|
|
2020
Q4 | $1.68M | Buy |
17,908
+7,138
| +66% | +$668K | 0.01% | 329 |
|
|
2020
Q3 | $891K | Sell |
10,770
-404
| -4% | -$33.4K | 0.02% | 334 |
|
|
2020
Q2 | $837K | Buy |
11,174
+6,674
| +148% | +$500K | 0.03% | 398 |
|
|
2020
Q1 | $322K | Buy |
+4,500
| New | +$322K | 0.01% | 347 |
|
|
2019
Q3 | – | Sell |
-7,921
| Closed | -$837K | – | 1039 |
|
|
2019
Q2 | $837K | Buy |
7,921
+3,483
| +78% | +$368K | 0.02% | 425 |
|
|
2019
Q1 | $377K | Buy |
+4,438
| New | +$377K | 0.01% | 692 |
|
|
2018
Q4 | – | Sell |
-12,757
| Closed | -$1.34M | – | 925 |
|
|
2018
Q3 | $1.34M | Buy |
+12,757
| New | +$1.34M | 0.05% | 424 |
|
|
2018
Q2 | – | Sell |
-10,289
| Closed | -$867K | – | 1108 |
|
|
2018
Q1 | $867K | Buy |
+10,289
| New | +$867K | 0.06% | 383 |
|
|
2017
Q4 | – | Sell |
-3,454
| Closed | -$337K | – | 945 |
|
|
2017
Q3 | $337K | Buy |
+3,454
| New | +$337K | 0.03% | 743 |
|
|
2017
Q2 | – | Sell |
-7,896
| Closed | -$788K | – | 1006 |
|
|
2017
Q1 | $788K | Buy |
+7,896
| New | +$788K | 0.07% | 306 |
|
|
2016
Q3 | – | Sell |
-8,464
| Closed | -$711K | – | 1111 |
|
|
2016
Q2 | $711K | Buy |
8,464
+4,879
| +136% | +$410K | 0.09% | 220 |
|
|
2016
Q1 | $287K | Buy |
+3,585
| New | +$287K | 0.05% | 438 |
|
|
2015
Q3 | – | Sell |
-3,561
| Closed | -$266K | – | 581 |
|
|
2015
Q2 | $266K | Buy |
+3,561
| New | +$266K | 0.05% | 332 |
|
|
2013
Q4 | – | Sell |
-6,647
| Closed | -$313K | – | 555 |
|
|
2013
Q3 | $313K | Sell |
6,647
-885
| -12% | -$41.7K | 0.05% | 283 |
|
|
2013
Q2 | $338K | Buy |
+7,532
| New | +$338K | 0.06% | 295 |
|