Parallax Volatility Advisers’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Buy |
75,202
+72,799
| +3,030% | +$9.03M | 0.02% | 66 |
|
|
2025
Q1 | $237K | Sell |
2,403
-28,100
| -92% | -$2.77M | ﹤0.01% | 405 |
|
|
2024
Q4 | $3.4M | Sell |
30,503
-95,512
| -76% | -$10.6M | 0.01% | 225 |
|
|
2024
Q3 | $12.1M | Buy |
126,015
+23,386
| +23% | +$2.25M | 0.02% | 70 |
|
|
2024
Q2 | $10.2M | Sell |
102,629
-3,754
| -4% | -$373K | 0.02% | 82 |
|
|
2024
Q1 | $13M | Buy |
106,383
+33,617
| +46% | +$4.11M | 0.03% | 55 |
|
|
2023
Q4 | $6.57M | Buy |
72,766
+69,098
| +1,884% | +$6.24M | 0.01% | 124 |
|
|
2023
Q3 | $297K | Buy |
+3,668
| New | +$297K | ﹤0.01% | 436 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 857 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1019 |
|
|
2022
Q4 | – | Sell |
-659,918
| Closed | -$62.3M | – | 1064 |
|
|
2022
Q3 | $62.3M | Buy |
+659,918
| New | +$62.3M | 0.1% | 8 |
|
|
2022
Q2 | – | Sell |
-499,828
| Closed | -$68.6M | – | 1145 |
|
|
2022
Q1 | $68.6M | Buy |
+499,828
| New | +$68.6M | 0.04% | 9 |
|
|
2020
Q4 | – | Sell |
-468,996
| Closed | -$58.2M | – | 1095 |
|
|
2020
Q3 | $58.2M | Sell |
468,996
-54,617
| -10% | -$6.78M | 0.04% | 41 |
|
|
2020
Q2 | $58.4M | Sell |
523,613
-230,457
| -31% | -$25.7M | 0.07% | 22 |
|
|
2020
Q1 | $72.8M | Buy |
754,070
+584,791
| +345% | +$56.5M | 0.09% | 33 |
|
|
2019
Q4 | $24.5M | Sell |
169,279
-50,193
| -23% | -$7.26M | 0.03% | 64 |
|
|
2019
Q3 | $28.6M | Sell |
219,472
-131,341
| -37% | -$17.1M | 0.03% | 38 |
|
|
2019
Q2 | $49M | Buy |
350,813
+336,809
| +2,405% | +$47M | 0.05% | 18 |
|
|
2019
Q1 | $1.56M | Sell |
14,004
-262,028
| -95% | -$29.1M | ﹤0.01% | 244 |
|
|
2018
Q4 | $30.3M | Buy |
276,032
+131,274
| +91% | +$14.4M | 0.04% | 41 |
|
|
2018
Q3 | $16.9M | Sell |
144,758
-70,550
| -33% | -$8.25M | 0.02% | 42 |
|
|
2018
Q2 | $22.6M | Sell |
215,308
-13,417
| -6% | -$1.41M | 0.03% | 32 |
|
|
2018
Q1 | $23M | Buy |
228,725
+193,445
| +548% | +$19.4M | 0.03% | 39 |
|
|
2017
Q4 | $3.79M | Sell |
35,280
-73,610
| -68% | -$7.91M | 0.01% | 143 |
|
|
2017
Q3 | $10.7M | Buy |
+108,890
| New | +$10.7M | 0.02% | 55 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1017 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1216 |
|
|
2016
Q4 | – | Sell |
-414,132
| Closed | -$38.5M | – | 1058 |
|
|
2016
Q3 | $38.5M | Sell |
414,132
-258,351
| -38% | -$24M | 0.07% | 15 |
|
|
2016
Q2 | $65.8M | Buy |
+672,483
| New | +$65.8M | 0.13% | 3 |
|
|
2016
Q1 | – | Sell |
-2,361
| Closed | -$248K | – | 862 |
|
|
2015
Q4 | $248K | Sell |
2,361
-191,630
| -99% | -$20.1M | ﹤0.01% | 438 |
|
|
2015
Q3 | $19.8M | Buy |
193,991
+182,203
| +1,546% | +$18.6M | 0.04% | 37 |
|
|
2015
Q2 | $1.35M | Sell |
11,788
-532,676
| -98% | -$60.8M | ﹤0.01% | 285 |
|
|
2015
Q1 | $57.1M | Buy |
544,464
+523,224
| +2,463% | +$54.9M | 0.14% | 5 |
|
|
2014
Q4 | $2M | Sell |
21,240
-110,480
| -84% | -$10.4M | 0.01% | 246 |
|
|
2014
Q3 | $11.7M | Sell |
131,720
-206,491
| -61% | -$18.4M | 0.04% | 44 |
|
|
2014
Q2 | $29M | Buy |
338,211
+134,859
| +66% | +$11.6M | 0.12% | 6 |
|
|
2014
Q1 | $16.3M | Sell |
203,352
-217,739
| -52% | -$17.4M | 0.1% | 21 |
|
|
2013
Q4 | $32.2M | Buy |
421,091
+346,468
| +464% | +$26.5M | 0.16% | 10 |
|
|
2013
Q3 | $4.81M | Buy |
74,623
+71,517
| +2,303% | +$4.61M | 0.03% | 58 |
|
|
2013
Q2 | $196K | Buy |
+3,106
| New | +$196K | ﹤0.01% | 281 |
|