Jim Simons’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Sell |
342,460
-712,589
| -68% | -$88.4M | 0.06% | 401 |
|
|
2025
Q1 | $104M | Sell |
1,055,049
-483,285
| -31% | -$47.7M | 0.16% | 147 |
|
|
2024
Q4 | $171M | Buy |
1,538,334
+434,425
| +39% | +$48.4M | 0.25% | 67 |
|
|
2024
Q3 | $106M | Buy |
1,103,909
+544,282
| +97% | +$52.4M | 0.16% | 132 |
|
|
2024
Q2 | $55.6M | Buy |
+559,627
| New | +$55.6M | 0.09% | 255 |
|
|
2024
Q1 | – | Sell |
-1,693,227
| Closed | -$153M | – | 3777 |
|
|
2023
Q4 | $153M | Buy |
1,693,227
+1,100,700
| +186% | +$99.4M | 0.24% | 78 |
|
|
2023
Q3 | $48M | Sell |
592,527
-757,774
| -56% | -$61.4M | 0.08% | 282 |
|
|
2023
Q2 | $121M | Buy |
1,350,301
+990,308
| +275% | +$88.4M | 0.17% | 115 |
|
|
2023
Q1 | $36M | Buy |
+359,993
| New | +$36M | 0.05% | 447 |
|
|
2022
Q4 | – | Sell |
-608,638
| Closed | -$57.4M | – | 4162 |
|
|
2022
Q3 | $57.4M | Sell |
608,638
-531,466
| -47% | -$50.1M | 0.08% | 282 |
|
|
2022
Q2 | $108M | Buy |
+1,140,104
| New | +$108M | 0.13% | 180 |
|
|
2021
Q3 | – | Sell |
-1,768,027
| Closed | -$311M | – | 3537 |
|
|
2021
Q2 | $311M | Buy |
1,768,027
+440,958
| +33% | +$77.5M | 0.39% | 44 |
|
|
2021
Q1 | $245M | Buy |
+1,327,069
| New | +$245M | 0.3% | 52 |
|
|
2020
Q4 | – | Sell |
-816,829
| Closed | -$101M | – | 3440 |
|
|
2020
Q3 | $101M | Buy |
+816,829
| New | +$101M | 0.1% | 203 |
|
|
2020
Q2 | – | Sell |
-320,087
| Closed | -$30.9M | – | 3502 |
|
|
2020
Q1 | $30.9M | Sell |
320,087
-603,740
| -65% | -$58.3M | 0.03% | 560 |
|
|
2019
Q4 | $134M | Buy |
923,827
+440,100
| +91% | +$63.7M | 0.1% | 213 |
|
|
2019
Q3 | $63M | Buy |
+483,727
| New | +$63M | 0.05% | 419 |
|
|
2019
Q2 | – | Sell |
-1,193,127
| Closed | -$132M | – | 3583 |
|
|
2019
Q1 | $132M | Buy |
1,193,127
+1,055,720
| +768% | +$117M | 0.12% | 189 |
|
|
2018
Q4 | $15.1M | Sell |
137,407
-755,900
| -85% | -$82.9M | 0.02% | 1065 |
|
|
2018
Q3 | $104M | Sell |
893,307
-772,200
| -46% | -$90.3M | 0.11% | 219 |
|
|
2018
Q2 | $175M | Buy |
1,665,507
+880,100
| +112% | +$92.2M | 0.19% | 101 |
|
|
2018
Q1 | $78.9M | Buy |
785,407
+769,607
| +4,871% | +$77.3M | 0.09% | 271 |
|
|
2017
Q4 | $1.7M | Sell |
15,800
-174,607
| -92% | -$18.8M | ﹤0.01% | 2433 |
|
|
2017
Q3 | $18.8M | Sell |
190,407
-1,522,400
| -89% | -$150M | 0.02% | 937 |
|
|
2017
Q2 | $182M | Buy |
1,712,807
+335,207
| +24% | +$35.6M | 0.23% | 71 |
|
|
2017
Q1 | $156M | Sell |
1,377,600
-2,246,307
| -62% | -$255M | 0.22% | 80 |
|
|
2016
Q4 | $378M | Buy |
3,623,907
+970,700
| +37% | +$101M | 0.6% | 9 |
|
|
2016
Q3 | $246M | Buy |
2,653,207
+1,901,100
| +253% | +$177M | 0.44% | 17 |
|
|
2016
Q2 | $73.6M | Buy |
+752,107
| New | +$73.6M | 0.14% | 136 |
|
|
2016
Q1 | – | Sell |
-850,007
| Closed | -$89.3M | – | 3400 |
|
|
2015
Q4 | $89.3M | Buy |
+850,007
| New | +$89.3M | 0.19% | 80 |
|
|
2013
Q4 | – | Sell |
-2,387,807
| Closed | -$154M | – | 2883 |
|
|
2013
Q3 | $154M | Buy |
+2,387,807
| New | +$154M | 0.37% | 43 |
|