D.E. Shaw & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771M | Sell |
6,215,270
-445,298
| -7% | -$55.2M | 0.55% | 15 |
|
|
2025
Q1 | $657M | Buy |
6,660,568
+5,164,437
| +345% | +$510M | 0.59% | 11 |
|
|
2024
Q4 | $167M | Sell |
1,496,131
-629,471
| -30% | -$70.1M | 0.12% | 120 |
|
|
2024
Q3 | $204M | Buy |
2,125,602
+1,110,139
| +109% | +$107M | 0.18% | 76 |
|
|
2024
Q2 | $101M | Buy |
1,015,463
+602,561
| +146% | +$59.8M | 0.09% | 156 |
|
|
2024
Q1 | $50.5M | Sell |
412,902
-103,682
| -20% | -$12.7M | 0.04% | 301 |
|
|
2023
Q4 | $46.6M | Sell |
516,584
-734,296
| -59% | -$66.3M | 0.04% | 295 |
|
|
2023
Q3 | $101M | Buy |
1,250,880
+556,598
| +80% | +$45.1M | 0.11% | 119 |
|
|
2023
Q2 | $62M | Buy |
694,282
+492,117
| +243% | +$43.9M | 0.06% | 222 |
|
|
2023
Q1 | $20.2M | Sell |
202,165
-132,945
| -40% | -$13.3M | 0.02% | 596 |
|
|
2022
Q4 | $29.1M | Buy |
335,110
+253,430
| +310% | +$22M | 0.03% | 431 |
|
|
2022
Q3 | $7.71M | Sell |
81,680
-438,918
| -84% | -$41.4M | 0.01% | 1079 |
|
|
2022
Q2 | $49.1M | Sell |
520,598
-39,753
| -7% | -$3.75M | 0.06% | 283 |
|
|
2022
Q1 | $76.9M | Buy |
560,351
+342,922
| +158% | +$47M | 0.07% | 210 |
|
|
2021
Q4 | $33.7M | Sell |
217,429
-2,765,029
| -93% | -$428M | 0.03% | 478 |
|
|
2021
Q3 | $505M | Sell |
2,982,458
-870,473
| -23% | -$147M | 0.46% | 18 |
|
|
2021
Q2 | $677M | Sell |
3,852,931
-609,094
| -14% | -$107M | 0.58% | 9 |
|
|
2021
Q1 | $823M | Sell |
4,462,025
-1,281,476
| -22% | -$236M | 0.79% | 5 |
|
|
2020
Q4 | $1.04B | Sell |
5,743,501
-842,242
| -13% | -$153M | 0.93% | 5 |
|
|
2020
Q3 | $817M | Buy |
6,585,743
+5,133,492
| +353% | +$637M | 0.84% | 7 |
|
|
2020
Q2 | $162M | Sell |
1,452,251
-744,599
| -34% | -$83M | 0.19% | 80 |
|
|
2020
Q1 | $212M | Sell |
2,196,850
-52,546
| -2% | -$5.08M | 0.33% | 40 |
|
|
2019
Q4 | $325M | Buy |
2,249,396
+1,034,001
| +85% | +$150M | 0.37% | 28 |
|
|
2019
Q3 | $158M | Sell |
1,215,395
-117,988
| -9% | -$15.4M | 0.2% | 80 |
|
|
2019
Q2 | $186M | Sell |
1,333,383
-1,280,068
| -49% | -$179M | 0.23% | 65 |
|
|
2019
Q1 | $290M | Buy |
2,613,451
+1,991,745
| +320% | +$221M | 0.37% | 34 |
|
|
2018
Q4 | $68.2M | Buy |
621,706
+75,876
| +14% | +$8.32M | 0.09% | 186 |
|
|
2018
Q3 | $63.8M | Sell |
545,830
-62,453
| -10% | -$7.3M | 0.08% | 236 |
|
|
2018
Q2 | $63.8M | Buy |
608,283
+40,308
| +7% | +$4.22M | 0.08% | 235 |
|
|
2018
Q1 | $57M | Sell |
567,975
-610,779
| -52% | -$61.3M | 0.08% | 244 |
|
|
2017
Q4 | $127M | Buy |
1,178,754
+373,161
| +46% | +$40.1M | 0.17% | 104 |
|
|
2017
Q3 | $79.4M | Sell |
805,593
-1,999,337
| -71% | -$197M | 0.12% | 158 |
|
|
2017
Q2 | $298M | Sell |
2,804,930
-169,898
| -6% | -$18.1M | 0.49% | 22 |
|
|
2017
Q1 | $337M | Sell |
2,974,828
-2,758,330
| -48% | -$313M | 0.59% | 17 |
|
|
2016
Q4 | $598M | Buy |
5,733,158
+1,280,795
| +29% | +$133M | 1.01% | 2 |
|
|
2016
Q3 | $413M | Buy |
4,452,363
+4,285,524
| +2,569% | +$398M | 0.73% | 10 |
|
|
2016
Q2 | $16.3M | Sell |
166,839
-163,113
| -49% | -$16M | 0.03% | 471 |
|
|
2016
Q1 | $32.8M | Sell |
329,952
-462,772
| -58% | -$46M | 0.06% | 294 |
|
|
2015
Q4 | $83.3M | Sell |
792,724
-68,663
| -8% | -$7.22M | 0.12% | 144 |
|
|
2015
Q3 | $88M | Buy |
861,387
+776,667
| +917% | +$79.4M | 0.13% | 150 |
|
|
2015
Q2 | $9.67M | Sell |
84,720
-487,465
| -85% | -$55.6M | 0.01% | 735 |
|
|
2015
Q1 | $60M | Buy |
572,185
+42,757
| +8% | +$4.48M | 0.09% | 206 |
|
|
2014
Q4 | $49.9M | Sell |
529,428
-243,387
| -31% | -$22.9M | 0.06% | 238 |
|
|
2014
Q3 | $68.8M | Buy |
772,815
+570,261
| +282% | +$50.8M | 0.09% | 171 |
|
|
2014
Q2 | $17.4M | Buy |
202,554
+109,885
| +119% | +$9.42M | 0.02% | 458 |
|
|
2014
Q1 | $7.42M | Sell |
92,669
-414,978
| -82% | -$33.2M | 0.01% | 720 |
|
|
2013
Q4 | $38.8M | Buy |
507,647
+446,123
| +725% | +$34.1M | 0.05% | 254 |
|
|
2013
Q3 | $3.97M | Buy |
61,524
+21,037
| +52% | +$1.36M | 0.01% | 953 |
|
|
2013
Q2 | $2.56M | Buy |
+40,487
| New | +$2.56M | ﹤0.01% | 1080 |
|