HAP Trading’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $194K | Sell |
26,600
-12,000
| -31% | -$1.41M | 0.01% | 416 |
|
|
2025
Q2 | $633K | Buy |
38,600
+10,500
| +37% | +$1.09M | 0.06% | 165 |
|
|
2025
Q1 | $138K | Sell |
28,100
-10,100
| -26% | -$1.09M | 0.01% | 354 |
|
|
2024
Q4 | $223K | Sell |
38,200
-63,500
| -62% | -$6.67M | 0.02% | 299 |
|
|
2024
Q3 | $338K | Sell |
101,700
-114,200
| -53% | -$10.5M | 0.04% | 239 |
|
|
2024
Q2 | $192K | Buy |
215,900
+185,400
| +608% | +$20M | 0.02% | 301 |
|
|
2024
Q1 | $503K | Sell |
30,500
-55,000
| -64% | -$5.75M | 0.06% | 183 |
|
|
2023
Q4 | $120K | Buy |
85,500
+16,700
| +24% | +$1.47M | 0.02% | 345 |
|
|
2023
Q3 | $73.9K | Sell |
68,800
-25,300
| -27% | -$2.16M | 0.01% | 438 |
|
|
2023
Q2 | $66.2K | Sell |
94,100
-9,900
| -10% | -$938K | 0.01% | 450 |
|
|
2023
Q1 | $233K | Buy |
104,000
+37,500
| +56% | +$3.78M | 0.04% | 287 |
|
|
2022
Q4 | $45K | Sell |
66,500
-38,800
| -37% | -$3.71M | ﹤0.01% | 764 |
|
|
2022
Q3 | $34K | Buy |
105,300
+50,900
| +94% | +$5.45M | ﹤0.01% | 1081 |
|
|
2022
Q2 | $28K | Sell |
54,400
-129,100
| -70% | -$14.3M | ﹤0.01% | 1241 |
|
|
2022
Q1 | $569K | Sell |
183,500
-11,200
| -6% | -$1.62M | 0.02% | 495 |
|
|
2021
Q4 | $2.43M | Buy |
194,700
+109,200
| +128% | +$17.6M | 0.07% | 268 |
|
|
2021
Q3 | $987K | Buy |
85,500
+25,600
| +43% | +$4.56M | 0.03% | 469 |
|
|
2021
Q2 | $1.12M | Sell |
59,900
-106,600
| -64% | -$19.2M | 0.03% | 425 |
|
|
2021
Q1 | $3.6M | Sell |
166,500
-339,800
| -67% | -$62.7M | 0.19% | 105 |
|
|
2020
Q4 | $14.9M | Buy |
506,300
+355,800
| +236% | +$51.1M | 0.43% | 37 |
|
|
2020
Q3 | $995K | Sell |
150,500
-27,400
| -15% | -$3.42M | 0.05% | 266 |
|
|
2020
Q2 | $818K | Sell |
177,900
-2,000
| -1% | -$221K | 0.04% | 315 |
|
|
2020
Q1 | $515K | Buy |
179,900
+61,500
| +52% | +$7.78M | 0.03% | 338 |
|
|
2019
Q4 | $557K | Sell |
118,400
-60,000
| -34% | -$8.37M | 0.03% | 293 |
|
|
2019
Q3 | $619K | Sell |
178,400
-36,900
| -17% | -$5.1M | 0.05% | 279 |
|
|
2019
Q2 | $1.54M | Sell |
215,300
-529,843
| -71% | -$70.3M | 0.12% | 137 |
|
|
2019
Q1 | $670K | Buy |
745,143
+648,743
| +673% | +$72.5M | 0.06% | 239 |
|
|
2018
Q4 | $137K | Buy |
96,400
+53,600
| +125% | +$6.09M | 0.01% | 598 |
|
|
2018
Q3 | $250K | Sell |
42,800
-1,100
| -3% | -$122K | 0.02% | 412 |
|
|
2018
Q2 | $115K | Sell |
43,900
-77,200
| -64% | -$7.89M | 0.01% | 553 |
|
|
2018
Q1 | $96K | Buy |
121,100
+67,600
| +126% | +$7.18M | ﹤0.01% | 557 |
|
|
2017
Q4 | $117K | Buy |
53,500
+30,200
| +130% | +$3.11M | ﹤0.01% | 562 |
|
|
2017
Q3 | $7K | Buy |
+23,300
| New | +$2.4M | ﹤0.01% | 817 |
|
|
2017
Q2 | – | Sell |
-176,500
| Closed | -$378K | – | 992 |
|
|
2017
Q1 | $378K | Buy |
176,500
+149,300
| +549% | +$16.4M | 0.02% | 377 |
|
|
2016
Q4 | $70K | Buy |
27,200
+13,100
| +93% | +$1.28M | ﹤0.01% | 616 |
|
|
2016
Q3 | $83K | Sell |
14,100
-7,400
| -34% | -$709K | ﹤0.01% | 615 |
|
|
2016
Q2 | $22K | Buy |
21,500
+6,500
| +43% | +$650K | ﹤0.01% | 707 |
|
|
2016
Q1 | $24K | Sell |
15,000
-35,400
| -70% | -$3.42M | ﹤0.01% | 604 |
|
|
2015
Q4 | $30K | Sell |
50,400
-67,000
| -57% | -$7.47M | ﹤0.01% | 694 |
|
|
2015
Q3 | $87K | Sell |
117,400
-501,300
| -81% | -$54.6M | ﹤0.01% | 625 |
|
|
2015
Q2 | $17.8M | Buy |
618,700
+528,700
| +587% | +$58.1M | 1.07% | 18 |
|
|
2015
Q1 | $576K | Buy |
+90,000
| New | +$9.08M | 0.04% | 321 |
|
|
2014
Q4 | – | Sell |
-71,700
| Closed | -$1.08M | – | 1080 |
|
|
2014
Q3 | $1.08M | Sell |
71,700
-46,400
| -39% | -$4.09M | 0.04% | 344 |
|
|
2014
Q2 | $1.02M | Hold |
118,100
| – | – | 0.04% | 320 |
|
|
2014
Q1 | $916K | Buy |
+118,100
| New | +$9.15M | 0.04% | 343 |
|
|
2013
Q4 | – | Sell |
-108,300
| Closed | -$828K | – | 1247 |
|
|
2013
Q3 | $828K | Hold |
108,300
| – | – | 0.03% | 416 |
|
|
2013
Q2 | $850K | Buy |
+108,300
| New | +$6.84M | 0.03% | 397 |
|
Other funds holding DIS
HAP Trading's DIS Position: Q3 2024 in Review
HAP Trading sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 13,673 shares — an estimated $1.26M sold.
HAP Trading first reported a position in DIS in Q4 2013 and held it in 27 quarters. The position peaked at $35.2M in Q1 2019. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.
- HAP Trading reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
- HAP Trading sold 13,673 Walt Disney shares in Q3 2024, an estimated $1.26M.
- HAP Trading first reported a position in Walt Disney in Q4 2013 and held it in 27 quarters.
- HAP Trading's Walt Disney position peaked at $35.2M in Q1 2019.
- 2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.
Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.