Walleye Trading’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 |
-110,093
| Closed | -$6.77M | – | 1333 |
|
|
2025
Q1 | $6.77M | Buy |
110,093
+87,137
| +380% | +$5.36M | 0.02% | 121 |
|
|
2024
Q4 | $1.28M | Sell |
22,956
-34,226
| -60% | -$1.91M | ﹤0.01% | 309 |
|
|
2024
Q3 | $4.14M | Buy |
57,182
+41,998
| +277% | +$3.04M | 0.01% | 178 |
|
|
2024
Q2 | $888K | Buy |
+15,184
| New | +$888K | ﹤0.01% | 455 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1922 |
|
|
2023
Q4 | – | Sell |
-44,748
| Closed | -$2.96M | – | 2017 |
|
|
2023
Q3 | $2.96M | Buy |
+44,748
| New | +$2.96M | 0.01% | 235 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1869 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1942 |
|
|
2022
Q4 | – | Sell |
-50,061
| Closed | -$3.38M | – | 2051 |
|
|
2022
Q3 | $3.38M | Buy |
+50,061
| New | +$3.38M | 0.01% | 182 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2207 |
|
|
2022
Q1 | – | Sell |
-2,462
| Closed | -$251K | – | 2258 |
|
|
2021
Q4 | $251K | Sell |
2,462
-45,276
| -95% | -$4.62M | ﹤0.01% | 1134 |
|
|
2021
Q3 | $4.26M | Buy |
47,738
+41,321
| +644% | +$3.69M | 0.02% | 182 |
|
|
2021
Q2 | $607K | Sell |
6,417
-1,653
| -20% | -$156K | ﹤0.01% | 608 |
|
|
2021
Q1 | $776K | Sell |
8,070
-6,901
| -46% | -$664K | ﹤0.01% | 456 |
|
|
2020
Q4 | $1.4M | Buy |
+14,971
| New | +$1.4M | 0.01% | 324 |
|
|
2020
Q3 | – | Sell |
-3,574
| Closed | -$268K | – | 1422 |
|
|
2020
Q2 | $268K | Sell |
3,574
-3,992
| -53% | -$299K | ﹤0.01% | 599 |
|
|
2020
Q1 | $541K | Sell |
7,566
-49,988
| -87% | -$3.57M | ﹤0.01% | 394 |
|
|
2019
Q4 | $6.08M | Buy |
57,554
+10,741
| +23% | +$1.13M | 0.04% | 81 |
|
|
2019
Q3 | $5.56M | Buy |
+46,813
| New | +$5.56M | 0.05% | 55 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1398 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1393 |
|
|
2018
Q4 | – | Sell |
-2,975
| Closed | -$313K | – | 1705 |
|
|
2018
Q3 | $313K | Buy |
+2,975
| New | +$313K | ﹤0.01% | 917 |
|
|
2018
Q2 | – | Sell |
-3,151
| Closed | -$266K | – | 1521 |
|
|
2018
Q1 | $266K | Buy |
+3,151
| New | +$266K | ﹤0.01% | 886 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1455 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1368 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1628 |
|
|
2017
Q1 | – | Sell |
-2,052
| Closed | -$160K | – | 1916 |
|
|
2016
Q4 | $160K | Buy |
+2,052
| New | +$160K | ﹤0.01% | 836 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2005 |
|
|
2016
Q2 | – | Sell |
-64
| Closed | -$5K | – | 2113 |
|
|
2016
Q1 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 1566 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2147 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2049 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1856 |
|
|
2015
Q1 | – | Sell |
-1,667
| Closed | -$92K | – | 1290 |
|
|
2014
Q4 | $92K | Buy |
+1,667
| New | +$92K | ﹤0.01% | 812 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1314 |
|
|
2014
Q2 | – | Sell |
-27,488
| Closed | -$1.53K | – | 1157 |
|
|
2014
Q1 | $1.53K | Buy |
27,488
+19,409
| +240% | +$1.08K | 0.02% | 130 |
|
|
2013
Q4 | $444K | Buy |
8,079
+4,626
| +134% | +$254K | ﹤0.01% | 529 |
|
|
2013
Q3 | $163K | Buy |
3,453
+936
| +37% | +$44.2K | ﹤0.01% | 526 |
|
|
2013
Q2 | $113K | Buy |
+2,517
| New | +$113K | ﹤0.01% | 444 |
|