QC
Quadrature Capital’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
133,821
+99,785
| +293% | +$12.4M | 0.29% | 84 |
|
|
2025
Q1 | $3.36M | Buy |
+34,036
| New | +$3.36M | 0.07% | 225 |
|
|
2024
Q3 | – | Sell |
-59,485
| Closed | -$5.9M | – | 1048 |
|
|
2024
Q2 | $5.9M | Buy |
+59,485
| New | +$5.9M | 0.1% | 168 |
|
|
2023
Q3 | – | Sell |
-196,517
| Closed | -$17.5M | – | 1062 |
|
|
2023
Q2 | $17.5M | Buy |
+196,517
| New | +$17.5M | 0.38% | 70 |
|
|
2022
Q4 | – | Sell |
-2,828
| Closed | -$267K | – | 908 |
|
|
2022
Q3 | $267K | Buy |
+2,828
| New | +$267K | 0.01% | 661 |
|
|
2022
Q2 | – | Sell |
-124,928
| Closed | -$17.1M | – | 789 |
|
|
2022
Q1 | $17.1M | Buy |
+124,928
| New | +$17.1M | 0.69% | 38 |
|
|
2021
Q4 | – | Sell |
-11,396
| Closed | -$1.93M | – | 742 |
|
|
2021
Q3 | $1.93M | Sell |
11,396
-43,656
| -79% | -$7.39M | 0.07% | 171 |
|
|
2021
Q2 | $9.68M | Sell |
55,052
-62,173
| -53% | -$10.9M | 0.37% | 62 |
|
|
2021
Q1 | $21.6M | Buy |
+117,225
| New | +$21.6M | 1.05% | 15 |
|
|
2020
Q3 | – | Sell |
-16,776
| Closed | -$1.87M | – | 771 |
|
|
2020
Q2 | $1.87M | Buy |
16,776
+8,250
| +97% | +$920K | 0.21% | 142 |
|
|
2020
Q1 | $824K | Buy |
+8,526
| New | +$824K | 0.2% | 155 |
|
|
2019
Q4 | – | Sell |
-18,519
| Closed | -$2.41M | – | 547 |
|
|
2019
Q3 | $2.41M | Buy |
+18,519
| New | +$2.41M | 0.12% | 177 |
|
|
2018
Q2 | – | Sell |
-91,599
| Closed | -$9.2M | – | 557 |
|
|
2018
Q1 | $9.2M | Buy |
+91,599
| New | +$9.2M | 0.72% | 25 |
|
|
2017
Q1 | – | Sell |
-140,410
| Closed | -$14.6M | – | 699 |
|
|
2016
Q4 | $14.6M | Sell |
140,410
-63,471
| -31% | -$6.62M | 0.93% | 21 |
|
|
2016
Q3 | $18.9M | Buy |
+203,881
| New | +$18.9M | 1.65% | 6 |
|
|
2016
Q2 | – | Sell |
-33,567
| Closed | -$3.33M | – | 553 |
|
|
2016
Q1 | $3.33M | Sell |
33,567
-38,615
| -53% | -$3.84M | 0.46% | 59 |
|
|
2015
Q4 | $7.58M | Buy |
+72,182
| New | +$7.58M | 1.16% | 12 |
|
|
2015
Q2 | – | Sell |
-12,735
| Closed | -$1.34M | – | 163 |
|
|
2015
Q1 | $1.34M | Buy |
+12,735
| New | +$1.34M | 1.95% | 10 |
|