LCM
Laurion Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
+9,066
| New | +$1.12M | 0.02% | 83 |
|
|
2025
Q1 | – | Sell |
-2,018
| Closed | -$225K | – | 199 |
|
|
2024
Q4 | $225K | Buy |
+2,018
| New | +$225K | ﹤0.01% | 131 |
|
|
2024
Q3 | – | Sell |
-127,850
| Closed | -$12.7M | – | 276 |
|
|
2024
Q2 | $12.7M | Buy |
+127,850
| New | +$12.7M | 0.15% | 44 |
|
|
2024
Q1 | – | Sell |
-511,188
| Closed | -$46.2M | – | 349 |
|
|
2023
Q4 | $46.2M | Buy |
511,188
+507,349
| +13,216% | +$45.8M | 0.39% | 17 |
|
|
2023
Q3 | $311K | Sell |
3,839
-281,424
| -99% | -$22.8M | ﹤0.01% | 176 |
|
|
2023
Q2 | $25.5M | Sell |
285,263
-270,924
| -49% | -$24.2M | 0.14% | 23 |
|
|
2023
Q1 | $55.7M | Sell |
556,187
-211,306
| -28% | -$21.2M | 0.38% | 9 |
|
|
2022
Q4 | $66.7M | Buy |
767,493
+36,713
| +5% | +$3.19M | 0.31% | 12 |
|
|
2022
Q3 | $68.9M | Buy |
+730,780
| New | +$68.9M | 0.41% | 17 |
|
|
2022
Q2 | – | Sell |
-5,884
| Closed | -$807K | – | 403 |
|
|
2022
Q1 | $807K | Buy |
5,884
+3,040
| +107% | +$417K | 0.01% | 155 |
|
|
2021
Q4 | $441K | Sell |
2,844
-239,141
| -99% | -$37.1M | ﹤0.01% | 270 |
|
|
2021
Q3 | $40.9M | Buy |
241,985
+217,204
| +876% | +$36.7M | 0.17% | 39 |
|
|
2021
Q2 | $4.36M | Buy |
24,781
+24,561
| +11,164% | +$4.32M | 0.02% | 114 |
|
|
2021
Q1 | $41K | Sell |
220
-5,191
| -96% | -$967K | ﹤0.01% | 503 |
|
|
2020
Q4 | $981K | Sell |
5,411
-17,708
| -77% | -$3.21M | 0.01% | 222 |
|
|
2020
Q3 | $2.87M | Sell |
23,119
-222,252
| -91% | -$27.6M | 0.03% | 127 |
|
|
2020
Q2 | $27.4M | Sell |
245,371
-20,325
| -8% | -$2.27M | 0.31% | 23 |
|
|
2020
Q1 | $25.7M | Buy |
265,696
+247,462
| +1,357% | +$23.9M | 0.28% | 33 |
|
|
2019
Q4 | $2.64M | Sell |
18,234
-77,702
| -81% | -$11.2M | 0.02% | 106 |
|
|
2019
Q3 | $12.5M | Buy |
+95,936
| New | +$12.5M | 0.09% | 36 |
|
|
2019
Q2 | – | Sell |
-2,035,603
| Closed | -$226M | – | 620 |
|
|
2019
Q1 | $226M | Buy |
+2,035,603
| New | +$226M | 3.03% | 1 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 760 |
|
|
2018
Q3 | – | Sell |
-1,590
| Closed | -$167K | – | 835 |
|
|
2018
Q2 | $167K | Sell |
1,590
-18,310
| -92% | -$1.92M | ﹤0.01% | 961 |
|
|
2018
Q1 | $2M | Buy |
19,900
+15,640
| +367% | +$1.57M | 0.02% | 376 |
|
|
2017
Q4 | $458K | Sell |
4,260
-109,956
| -96% | -$11.8M | ﹤0.01% | 783 |
|
|
2017
Q3 | $11.3M | Buy |
114,216
+39,616
| +53% | +$3.9M | 0.05% | 82 |
|
|
2017
Q2 | $7.93M | Buy |
+74,600
| New | +$7.93M | 0.04% | 113 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 886 |
|
|
2016
Q4 | – | Sell |
-9,783
| Closed | -$908K | – | 695 |
|
|
2016
Q3 | $908K | Buy |
+9,783
| New | +$908K | 0.01% | 236 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$60K | – | 564 |
|
|
2016
Q1 | $60K | Hold |
600
| – | – | ﹤0.01% | 466 |
|
|
2015
Q4 | $63K | Sell |
600
-121,814
| -100% | -$12.8M | ﹤0.01% | 516 |
|
|
2015
Q3 | $12.5M | Buy |
122,414
+121,814
| +20,302% | +$12.4M | 0.15% | 18 |
|
|
2015
Q2 | $68K | Hold |
600
| – | – | ﹤0.01% | 303 |
|
|
2015
Q1 | $63K | Buy |
+600
| New | +$63K | ﹤0.01% | 183 |
|
|
2014
Q2 | – | Sell |
-20,801
| Closed | -$1.67M | – | 161 |
|
|
2014
Q1 | $1.67M | Buy |
20,801
+20,201
| +3,367% | +$1.62M | 0.06% | 46 |
|
|
2013
Q4 | $46K | Hold |
600
| – | – | ﹤0.01% | 112 |
|
|
2013
Q3 | $39K | Hold |
600
| – | – | ﹤0.01% | 55 |
|
|
2013
Q2 | $38K | Buy |
+600
| New | +$38K | ﹤0.01% | 29 |
|