WorldQuant Millennium Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,842
| Closed | -$278K | – | 465 |
|
|
2024
Q3 | $278K | Sell |
3,842
-99,418
| -96% | -$7.19M | ﹤0.01% | 423 |
|
|
2024
Q2 | $6.04M | Sell |
103,260
-219
| -0.2% | -$12.8K | 0.06% | 244 |
|
|
2024
Q1 | $5.85M | Buy |
+103,479
| New | +$5.85M | 0.07% | 234 |
|
|
2023
Q2 | – | Sell |
-148,644
| Closed | -$7.98M | – | 392 |
|
|
2023
Q1 | $7.98M | Buy |
148,644
+116,565
| +363% | +$6.26M | 0.15% | 178 |
|
|
2022
Q4 | $1.96M | Buy |
+32,079
| New | +$1.96M | 0.04% | 260 |
|
|
2022
Q3 | – | Sell |
-4,256
| Closed | -$348K | – | 342 |
|
|
2022
Q2 | $348K | Hold |
4,256
| – | – | 0.01% | 283 |
|
|
2022
Q1 | $349K | Buy |
+4,256
| New | +$349K | 0.01% | 287 |
|
|
2021
Q3 | – | Sell |
-3,210
| Closed | -$303K | – | 351 |
|
|
2021
Q2 | $303K | Sell |
3,210
-21,750
| -87% | -$2.05M | 0.01% | 318 |
|
|
2021
Q1 | $2.4M | Hold |
24,960
| – | – | 0.05% | 289 |
|
|
2020
Q4 | $2.34M | Sell |
24,960
-12,199
| -33% | -$1.14M | 0.05% | 289 |
|
|
2020
Q3 | $3.07M | Buy |
37,159
+362
| +1% | +$29.9K | 0.07% | 260 |
|
|
2020
Q2 | $2.76M | Sell |
36,797
-19,122
| -34% | -$1.43M | 0.06% | 272 |
|
|
2020
Q1 | $4M | Buy |
55,919
+23,247
| +71% | +$1.66M | 0.1% | 219 |
|
|
2019
Q4 | $3.45M | Sell |
32,672
-1,924
| -6% | -$203K | 0.07% | 243 |
|
|
2019
Q3 | $4.11M | Sell |
34,596
-10,285
| -23% | -$1.22M | 0.08% | 216 |
|
|
2019
Q2 | $4.74M | Buy |
44,881
+6,421
| +17% | +$679K | 0.09% | 188 |
|
|
2019
Q1 | $3.27M | Buy |
38,460
+6,429
| +20% | +$547K | 0.08% | 199 |
|
|
2018
Q4 | $2.6M | Buy |
32,031
+9,451
| +42% | +$768K | 0.08% | 213 |
|
|
2018
Q3 | $2.37M | Buy |
22,580
+756
| +3% | +$79.5K | 0.08% | 202 |
|
|
2018
Q2 | $2.02M | Buy |
+21,824
| New | +$2.02M | 0.08% | 198 |
|