Polar Asset Management Partners’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-135,828
Closed -$15.1M 545
2024
Q4
$15.1M Buy
135,828
+51,428
+61% +$5.73M 0.18% 97
2024
Q3
$8.12M Buy
+84,400
New +$8.12M 0.17% 124
2024
Q2
Sell
-38,000
Closed -$4.65M 712
2024
Q1
$4.65M Buy
+38,000
New +$4.65M 0.08% 212
2022
Q1
Sell
-1,444
Closed -$224K 1257
2021
Q4
$224K Buy
+1,444
New +$224K ﹤0.01% 957
2021
Q2
Sell
-2,095
Closed -$387K 1109
2021
Q1
$387K Buy
+2,095
New +$387K ﹤0.01% 576