TREXQUANT INVESTMENT LP – Hasbro, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$12.09M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-17.66%
quarter
Hasbro, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +263.28% | 129.98K shares | 8.04M | $67.42 | 179.36K |
| Q2 2022 | share | Increase | 0.00% | 49.37K shares | 4.04M | $81.88 | 49.37K |
| Q4 2021 | share | Decrease | -100.00% | -10.5K shares | -937K | $101.02 | 0 |
| Q3 2021 | share | Increase | 0.00% | 10.5K shares | 937K | $88.59 | 10.5K |
| Q2 2021 | share | Decrease | -100.00% | -3.26K shares | -314K | $93.22 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.26K shares | 314K | $94.15 | 3.26K |
| Q1 2020 | share | Decrease | -100.00% | -8.59K shares | -907K | $67.74 | 0 |
| Q4 2019 | share | Decrease | -19.56% | -2.08K shares | -361K | $99.33 | 8.59K |
| Q3 2019 | share | Increase | 0.00% | 10.68K shares | 1.26M | $110.85 | 10.68K |
| Q2 2019 | share | Decrease | -100.00% | -16.43K shares | -1.39M | $98.15 | 0 |
| Q1 2019 | share | Decrease | -29.30% | -6.81K shares | -491K | $78.44 | 16.43K |
| Q4 2018 | share | Increase | +18.46% | 3.62K shares | -174K | $74.44 | 23.25K |
| Q3 2018 | share | Increase | 0.00% | 19.62K shares | 2.06M | $95.66 | 19.62K |
| Q2 2018 | share | Decrease | -100.00% | -52.53K shares | -4.42M | $83.47 | 0 |
| Q1 2018 | share | Increase | +30.82% | 12.37K shares | 779K | $75.69 | 52.53K |
| Q4 2017 | share | Increase | 0.00% | 40.15K shares | 3.65M | $81.12 | 40.15K |
| Q3 2017 | share | Decrease | -100.00% | -5.9K shares | -658K | $86.63 | 0 |
| Q2 2017 | share | Decrease | -62.89% | -10K shares | -929K | $98.38 | 5.9K |
| Q1 2017 | share | Increase | +130.43% | 9K shares | 1.05M | $87.57 | 15.9K |
| Q4 2016 | share | Increase | +40.82% | 2K shares | 148K | $67.83 | 6.9K |
| Q3 2016 | share | Decrease | -90.74% | -48K shares | -4.05M | $68.75 | 4.9K |
| Q2 2016 | share | Increase | 0.00% | 52.9K shares | 4.44M | $72.33 | 52.9K |
| Q1 2016 | share | Decrease | -100.00% | -57.51K shares | -3.87M | $68.57 | 0 |