Two Sigma Investments — HAS Trade History
Quarter-by-quarter changes in the HASBRO INC position · CUSIP 418056107
Currently held · 2 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 26,745 | -11,655 | -30.4% | $2.2M | 0.00% |
| 2026 Q1 | 2026-05-15 | New | 38,400 | 38,400 | — | $3.6M | 0.00% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -28,200 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 28,200 | -83,957 | -74.9% | $1.6M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 112,157 | 103,098 | +1138.1% | $8.1M | 0.02% |
| 2024 Q2 | 2024-08-14 | Add | 9,059 | 4,159 | +84.9% | $530.0K | 0.00% |
| 2024 Q1 | 2024-05-15 | Hold | 4,900 | — | 0.0% | $276.9K | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 4,900 | -4,300 | -46.7% | $250.2K | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 9,200 | -4,087 | -30.8% | $608.5K | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 13,287 | -48,477 | -78.5% | $860.6K | 0.00% |
| 2023 Q1 | 2023-05-15 | New | 61,764 | 61,764 | — | $3.3M | 0.01% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -216,089 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 216,089 | 216,089 | — | $17.7M | 0.05% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -4,843 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 4,843 | 4,843 | — | $466.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -15,781 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 15,781 | -55,194 | -77.8% | $1.2M | 0.01% |
| 2020 Q1 | 2020-05-15 | New | 70,975 | 70,975 | — | $5.1M | 0.04% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -5,528 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 5,528 | 5,528 | — | $656.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -576,248 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Add | 576,248 | 465,556 | +420.6% | $53.2M | 0.16% |
| 2018 Q1 | 2018-05-15 | Reduce | 110,692 | -240,446 | -68.5% | $9.3M | 0.03% |
| 2017 Q4 | 2018-02-14 | New | 351,138 | 351,138 | — | $31.9M | 0.10% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -454,731 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 454,731 | -478,255 | -51.3% | $50.7M | 0.18% |
| 2017 Q1 | 2017-05-15 | Add | 932,986 | 896,429 | +2452.1% | $93.1M | 0.31% |
| 2016 Q4 | 2017-02-14 | New | 36,557 | 36,557 | — | $2.8M | 0.01% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.