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 | $1.18M | Sell |
12,600
-36,000
| -74% | -$3.36M | ﹤0.01% | 2039 |
|
|
2025
Q4 | $3.99M | Sell |
48,600
-119,000
| -71% | -$9.33M | 0.01% | 1432 |
|
|
2025
Q3 | $12.7M | Sell |
167,600
-115,700
| -41% | -$8.97M | 0.02% | 775 |
|
|
2025
Q2 | $20.9M | Buy |
283,300
+126,500
| +81% | +$7.98M | 0.04% | 518 |
|
|
2025
Q1 | $9.64M | Buy |
156,800
+31,300
| +25% | +$1.89M | 0.02% | 752 |
|
|
2024
Q4 | $7.02M | Sell |
125,500
-62,900
| -33% | -$4.1M | 0.01% | 963 |
|
|
2024
Q3 | $13.6M | Buy |
188,400
+16,700
| +10% | +$1.08M | 0.03% | 625 |
|
|
2024
Q2 | $10M | Sell |
171,700
-152,400
| -47% | -$9.05M | 0.02% | 674 |
|
|
2024
Q1 | $18.3M | Buy |
324,100
+113,400
| +54% | +$5.77M | 0.04% | 455 |
|
|
2023
Q4 | $10.8M | Buy |
210,700
+19,800
| +10% | +$1M | 0.02% | 746 |
|
|
2023
Q3 | $12.6M | Sell |
190,900
-131,900
| -41% | -$8.73M | 0.03% | 562 |
|
|
2023
Q2 | $20.9M | Buy |
322,800
+83,900
| +35% | +$4.9M | 0.06% | 292 |
|
|
2023
Q1 | $12.8M | Buy |
238,900
+143,600
| +151% | +$8.2M | 0.03% | 536 |
|
|
2022
Q4 | $5.81M | Sell |
95,300
-21,900
| -19% | -$1.37M | 0.02% | 972 |
|
|
2022
Q3 | $7.9M | Buy |
117,200
+45,100
| +63% | +$3.56M | 0.02% | 747 |
|
|
2022
Q2 | $5.9M | Buy |
72,100
+47,600
| +194% | +$4.12M | 0.02% | 920 |
|
|
2022
Q1 | $2.01M | Buy |
24,500
+13,700
| +127% | +$1.28M | 0.01% | 1651 |
|
|
2021
Q4 | $1.1M | Sell |
10,800
-6,100
| -36% | -$586K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $1.51M | Buy |
16,900
+15,200
| +894% | +$1.48M | 0.01% | 1832 |
|
|
2021
Q2 | $161K | Sell |
1,700
-12,100
| -88% | -$1.16M | ﹤0.01% | 4094 |
|
|
2021
Q1 | $1.33M | Sell |
13,800
-2,500
| -15% | -$237K | 0.01% | 1675 |
|
|
2020
Q4 | $1.52M | Sell |
16,300
-15,300
| -48% | -$1.36M | 0.01% | 1623 |
|
|
2020
Q3 | $2.61M | Buy |
31,600
+12,600
| +66% | +$976K | 0.01% | 946 |
|
|
2020
Q2 | $1.42M | Sell |
19,000
-2,200
| -10% | -$159K | 0.01% | 1378 |
|
|
2020
Q1 | $1.52M | Sell |
21,200
-13,600
| -39% | -$1.18M | 0.01% | 1016 |
|
|
2019
Q4 | $3.67M | Buy |
34,800
+21,100
| +154% | +$2.2M | 0.03% | 774 |
|
|
2019
Q3 | $1.63M | Sell |
13,700
-7,100
| -34% | -$809K | 0.01% | 1221 |
|
|
2019
Q2 | $2.2M | Sell |
20,800
-10,500
| -34% | -$1.03M | 0.02% | 980 |
|
|
2019
Q1 | $2.66M | Buy |
31,300
+12,300
| +65% | +$1.07M | 0.02% | 864 |
|
|
2018
Q4 | $1.54M | Buy |
19,000
+13,400
| +239% | +$1.25M | 0.01% | 1281 |
|
|
2018
Q3 | $589K | Sell |
5,600
-24,900
| -82% | -$2.49M | ﹤0.01% | 2694 |
|
|
2018
Q2 | $2.81M | Buy |
30,500
+10,400
| +52% | +$914K | 0.02% | 1026 |
|
|
2018
Q1 | $1.69M | Buy |
20,100
+5,700
| +40% | +$529K | 0.01% | 1370 |
|
|
2017
Q4 | $1.31K | Buy |
14,400
+6,600
| +85% | +$619K | 0.01% | 1668 |
|
|
2017
Q3 | $764 | Sell |
7,800
-15,900
| -67% | -$1.61M | ﹤0.01% | 2114 |
|
|
2017
Q2 | $2.64K | Buy |
23,700
+700
| +3% | +$72.1K | 0.02% | 994 |
|
|
2017
Q1 | $2.3K | Buy |
23,000
+13,200
| +135% | +$1.22M | 0.02% | 988 |
|
|
2016
Q4 | $762K | Sell |
9,800
-4,000
| -29% | -$330K | 0.01% | 1743 |
|
|
2016
Q3 | $1.09M | Sell |
13,800
-5,100
| -27% | -$414K | 0.01% | 1465 |
|
|
2016
Q2 | $1.59M | Sell |
18,900
-24,300
| -56% | -$2.06M | 0.01% | 1197 |
|
|
2016
Q1 | $3.46M | Buy |
43,200
+13,600
| +46% | +$1.01M | 0.03% | 549 |
|
|
2015
Q4 | $2M | Buy |
29,600
+10,500
| +55% | +$769K | 0.02% | 768 |
|
|
2015
Q3 | $1.38M | Sell |
19,100
-4,600
| -19% | -$355K | 0.01% | 869 |
|
|
2015
Q2 | $1.77M | Buy |
23,700
+14,300
| +152% | +$1.02M | 0.02% | 767 |
|
|
2015
Q1 | $595K | Buy |
9,400
+5,300
| +129% | +$311K | 0.01% | 1363 |
|
|
2014
Q4 | $224K | Sell |
4,100
-20,100
| -83% | -$1.13M | ﹤0.01% | 2208 |
|
|
2014
Q3 | $1.33M | Sell |
24,200
-2,200
| -8% | -$116K | 0.02% | 662 |
|
|
2014
Q2 | $1.4K | Buy |
26,400
+20,500
| +347% | +$1.11M | 0.02% | 605 |
|
|
2014
Q1 | $329 | Buy |
5,900
+1,800
| +44% | +$95.8K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $227K | Sell |
4,100
-31,800
| -89% | -$1.62M | ﹤0.01% | 2091 |
|
|
2013
Q3 | $1.69M | Buy |
35,900
+35,500
| +8,875% | +$1.66M | 0.02% | 614 |
|
|
2013
Q2 | $17K | Buy |
+400
| New | +$18.2K | ﹤0.01% | 2559 |
|
Other funds holding HAS
VCM
VPM
