AC
Ascend Capital’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-238,846
| Closed | -$25.1M | – | 157 |
|
|
2015
Q1 | $25.1M | Buy |
+238,846
| New | +$25.1M | 0.86% | 38 |
|
|
2014
Q4 | – | Sell |
-401,442
| Closed | -$35.7M | – | 170 |
|
|
2014
Q3 | $35.7M | Buy |
401,442
+286,442
| +249% | +$25.5M | 1.06% | 30 |
|
|
2014
Q2 | $9.86M | Sell |
115,000
-765,000
| -87% | -$65.6M | 0.33% | 93 |
|
|
2014
Q1 | $70.5M | Buy |
+880,000
| New | +$70.5M | 1.83% | 8 |
|