Walleye Capital’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.47M | Sell |
33,418
-141,169
| -81% | -$10.4M | 0.01% | 571 |
|
2025
Q1 | $10.7M | Sell |
174,587
-56,435
| -24% | -$3.47M | 0.05% | 205 |
|
2024
Q4 | $12.9M | Sell |
231,022
-135,709
| -37% | -$7.59M | 0.03% | 211 |
|
2024
Q3 | $26.5M | Buy |
366,731
+5,667
| +2% | +$410K | 0.06% | 69 |
|
2024
Q2 | $21.1M | Buy |
361,064
+232,742
| +181% | +$13.6M | 0.04% | 91 |
|
2024
Q1 | $7.25M | Buy |
128,322
+37,865
| +42% | +$2.14M | 0.01% | 342 |
|
2023
Q4 | $4.62M | Sell |
90,457
-63,107
| -41% | -$3.22M | 0.01% | 383 |
|
2023
Q3 | $10.2M | Buy |
153,564
+149,380
| +3,570% | +$9.88M | 0.03% | 211 |
|
2023
Q2 | $271K | Sell |
4,184
-48,754
| -92% | -$3.16M | ﹤0.01% | 1222 |
|
2023
Q1 | $2.84M | Buy |
52,938
+42,249
| +395% | +$2.27M | 0.04% | 425 |
|
2022
Q4 | $652K | Buy |
10,689
+4,802
| +82% | +$293K | 0.01% | 894 |
|
2022
Q3 | $397K | Buy |
5,887
+558
| +10% | +$37.6K | 0.01% | 1150 |
|
2022
Q2 | $436K | Buy |
+5,329
| New | +$436K | 0.01% | 1092 |
|
2020
Q1 | – | Sell |
-290
| Closed | -$31K | – | 700 |
|
2019
Q4 | $31K | Buy |
+290
| New | +$31K | ﹤0.01% | 549 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 703 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 665 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 477 |
|