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 | $440K | Sell |
4,700
-19,100
| -80% | -$1.78M | ﹤0.01% | 2677 |
|
|
2025
Q4 | $1.95M | Sell |
23,800
-1,800
| -7% | -$141K | ﹤0.01% | 1935 |
|
|
2025
Q3 | $1.94M | Buy |
25,600
+1,300
| +5% | +$101K | ﹤0.01% | 1841 |
|
|
2025
Q2 | $1.79M | Sell |
24,300
-280,100
| -92% | -$17.7M | ﹤0.01% | 1791 |
|
|
2025
Q1 | $18.7M | Buy |
304,400
+225,400
| +285% | +$13.6M | 0.04% | 462 |
|
|
2024
Q4 | $4.42M | Buy |
79,000
+5,300
| +7% | +$346K | 0.01% | 1233 |
|
|
2024
Q3 | $5.33M | Sell |
73,700
-20,500
| -22% | -$1.33M | 0.01% | 1102 |
|
|
2024
Q2 | $5.51M | Sell |
94,200
-151,800
| -62% | -$9.01M | 0.01% | 1014 |
|
|
2024
Q1 | $13.9M | Sell |
246,000
-91,200
| -27% | -$4.64M | 0.03% | 559 |
|
|
2023
Q4 | $17.2M | Buy |
337,200
+241,600
| +253% | +$12.2M | 0.04% | 517 |
|
|
2023
Q3 | $6.32M | Sell |
95,600
-186,800
| -66% | -$12.4M | 0.02% | 958 |
|
|
2023
Q2 | $18.3M | Buy |
282,400
+62,200
| +28% | +$3.63M | 0.06% | 328 |
|
|
2023
Q1 | $11.8M | Sell |
220,200
-44,500
| -17% | -$2.54M | 0.03% | 556 |
|
|
2022
Q4 | $16.1M | Buy |
264,700
+164,100
| +163% | +$10.2M | 0.05% | 449 |
|
|
2022
Q3 | $6.78M | Buy |
100,600
+93,100
| +1,241% | +$7.35M | 0.02% | 824 |
|
|
2022
Q2 | $614K | Sell |
7,500
-2,900
| -28% | -$251K | ﹤0.01% | 2700 |
|
|
2022
Q1 | $852K | Sell |
10,400
-21,300
| -67% | -$2M | ﹤0.01% | 2379 |
|
|
2021
Q4 | $3.23M | Sell |
31,700
-66,000
| -68% | -$6.34M | 0.01% | 1287 |
|
|
2021
Q3 | $8.72M | Buy |
97,700
+67,600
| +225% | +$6.57M | 0.03% | 615 |
|
|
2021
Q2 | $2.85M | Sell |
30,100
-3,000
| -9% | -$288K | 0.01% | 1206 |
|
|
2021
Q1 | $3.18M | Sell |
33,100
-44,300
| -57% | -$4.21M | 0.01% | 965 |
|
|
2020
Q4 | $7.24M | Buy |
77,400
+67,200
| +659% | +$5.97M | 0.03% | 538 |
|
|
2020
Q3 | $844K | Sell |
10,200
-5,000
| -33% | -$387K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $1.14M | Buy |
15,200
+3,500
| +30% | +$253K | 0.01% | 1545 |
|
|
2020
Q1 | $837K | Sell |
11,700
-94,300
| -89% | -$8.16M | 0.01% | 1438 |
|
|
2019
Q4 | $11.2M | Buy |
106,000
+29,300
| +38% | +$3.05M | 0.08% | 253 |
|
|
2019
Q3 | $9.1M | Buy |
76,700
+73,600
| +2,374% | +$8.38M | 0.08% | 229 |
|
|
2019
Q2 | $328K | Sell |
3,100
-4,600
| -60% | -$453K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $655K | Hold |
7,700
| – | – | 0.01% | 2030 |
|
|
2018
Q4 | $626K | Sell |
7,700
-11,100
| -59% | -$1.03M | ﹤0.01% | 2257 |
|
|
2018
Q3 | $1.98M | Sell |
18,800
-30,200
| -62% | -$3.02M | 0.01% | 1351 |
|
|
2018
Q2 | $4.52M | Sell |
49,000
-6,000
| -11% | -$527K | 0.02% | 666 |
|
|
2018
Q1 | $4.64M | Buy |
55,000
+50,600
| +1,150% | +$4.7M | 0.03% | 580 |
|
|
2017
Q4 | $397 | Sell |
4,400
-4,400
| -50% | -$413K | ﹤0.01% | 2824 |
|
|
2017
Q3 | $863 | Sell |
8,800
-10,800
| -55% | -$1.1M | ﹤0.01% | 2009 |
|
|
2017
Q2 | $2.18K | Buy |
19,600
+10,200
| +109% | +$1.05M | 0.01% | 1142 |
|
|
2017
Q1 | $940 | Buy |
9,400
+2,000
| +27% | +$185K | 0.01% | 1702 |
|
|
2016
Q4 | $576K | Sell |
7,400
-4,000
| -35% | -$330K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $904K | Sell |
11,400
-18,400
| -62% | -$1.49M | 0.01% | 1626 |
|
|
2016
Q2 | $2.5M | Sell |
29,800
-21,200
| -42% | -$1.79M | 0.02% | 849 |
|
|
2016
Q1 | $4.08M | Buy |
51,000
+49,400
| +3,088% | +$3.67M | 0.04% | 469 |
|
|
2015
Q4 | $107K | Buy |
+1,600
| New | +$117K | ﹤0.01% | 3237 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$149K | – | 5183 |
|
|
2015
Q2 | $149K | Buy |
2,000
+400
| +25% | +$28.5K | ﹤0.01% | 2716 |
|
|
2015
Q1 | $101K | Buy |
1,600
+1,100
| +220% | +$64.6K | ﹤0.01% | 2658 |
|
|
2014
Q4 | $27K | Sell |
500
-1,000
| -67% | -$56.3K | ﹤0.01% | 3532 |
|
|
2014
Q3 | $82K | Sell |
1,500
-17,000
| -92% | -$894K | ﹤0.01% | 2792 |
|
|
2014
Q2 | $981 | Sell |
18,500
-900
| -5% | -$48.6K | 0.01% | 818 |
|
|
2014
Q1 | $1.08K | Buy |
19,400
+7,400
| +62% | +$394K | 0.02% | 810 |
|
|
2013
Q4 | $661K | Buy |
12,000
+9,400
| +362% | +$480K | 0.01% | 1380 |
|
|
2013
Q3 | $123K | Buy |
2,600
+2,200
| +550% | +$103K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $17K | Buy |
+400
| New | +$18.2K | ﹤0.01% | 2560 |
|
Other funds holding HAS
VCM
VPM
