Walleye Trading’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3K | Buy |
+142
| New | +$13.3K | ﹤0.01% | 3921 |
|
|
2025
Q2 | – | Sell |
-110,093
| Closed | -$6.94M | – | 4414 |
|
|
2025
Q1 | $6.77M | Buy |
110,093
+87,137
| +380% | +$5.27M | 0.02% | 928 |
|
|
2024
Q4 | $1.28M | Sell |
22,956
-34,226
| -60% | -$2.23M | ﹤0.01% | 1986 |
|
|
2024
Q3 | $4.14M | Buy |
57,182
+41,998
| +277% | +$2.73M | 0.01% | 1250 |
|
|
2024
Q2 | $888K | Buy |
+15,184
| New | +$901K | ﹤0.01% | 2156 |
|
|
2023
Q4 | – | Sell |
-44,748
| Closed | -$2.26M | – | 5224 |
|
|
2023
Q3 | $2.96M | Buy |
+44,748
| New | +$2.96M | 0.01% | 1482 |
|
|
2022
Q4 | – | Sell |
-50,061
| Closed | -$3.13M | – | 5139 |
|
|
2022
Q3 | $3.38M | Buy |
+50,061
| New | +$3.95M | 0.01% | 1306 |
|
|
2022
Q1 | – | Sell |
-2,462
| Closed | -$231K | – | 5535 |
|
|
2021
Q4 | $251K | Sell |
2,462
-45,276
| -95% | -$4.35M | ﹤0.01% | 3663 |
|
|
2021
Q3 | $4.26M | Buy |
47,738
+41,321
| +644% | +$4.01M | 0.02% | 1028 |
|
|
2021
Q2 | $607K | Sell |
6,417
-1,653
| -20% | -$159K | ﹤0.01% | 2681 |
|
|
2021
Q1 | $776K | Sell |
8,070
-6,901
| -46% | -$655K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $1.4M | Buy |
+14,971
| New | +$1.33M | 0.01% | 1694 |
|
|
2020
Q3 | – | Sell |
-3,574
| Closed | -$277K | – | 4325 |
|
|
2020
Q2 | $268K | Sell |
3,574
-3,992
| -53% | -$289K | ﹤0.01% | 2848 |
|
|
2020
Q1 | $541K | Sell |
7,566
-49,988
| -87% | -$4.33M | ﹤0.01% | 1810 |
|
|
2019
Q4 | $6.08M | Buy |
57,554
+10,741
| +23% | +$1.12M | 0.04% | 474 |
|
|
2019
Q3 | $5.56M | Buy |
+46,813
| New | +$5.33M | 0.05% | 415 |
|
|
2018
Q4 | – | Sell |
-2,975
| Closed | -$277K | – | 4908 |
|
|
2018
Q3 | $313K | Buy |
+2,975
| New | +$298K | ﹤0.01% | 3366 |
|
|
2018
Q2 | – | Sell |
-3,151
| Closed | -$277K | – | 4687 |
|
|
2018
Q1 | $266K | Buy |
+3,151
| New | +$292K | ﹤0.01% | 3218 |
|
|
2017
Q1 | – | Sell |
-2,052
| Closed | -$190K | – | 4859 |
|
|
2016
Q4 | $160K | Buy |
+2,052
| New | +$169K | ﹤0.01% | 2937 |
|
|
2016
Q2 | – | Sell |
-64
| Closed | -$5.42K | – | 5480 |
|
|
2016
Q1 | $5K | Buy |
+64
| New | +$4.76K | ﹤0.01% | 4941 |
|
|
2015
Q1 | – | Sell |
-1,667
| Closed | -$97.8K | – | 4208 |
|
|
2014
Q4 | $92K | Buy |
+1,667
| New | +$93.9K | ﹤0.01% | 2865 |
|
|
2014
Q2 | – | Sell |
-27,488
| Closed | -$1.49M | – | 3835 |
|
|
2014
Q1 | $1.53K | Buy |
27,488
+19,409
| +240% | +$1.03M | 0.02% | 609 |
|
|
2013
Q4 | $444K | Buy |
8,079
+4,626
| +134% | +$236K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $163K | Buy |
3,453
+936
| +37% | +$43.7K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $113K | Buy |
+2,517
| New | +$115K | ﹤0.01% | 1951 |
|
Other funds holding HAS
VCM
VPM
