Squarepoint’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 | $135M | Buy |
1,086,001
+194,127
| +22% | +$24.1M | 0.14% | 63 |
|
|
2025
Q1 | $88M | Buy |
891,874
+568,609
| +176% | +$56.1M | 0.11% | 95 |
|
|
2024
Q4 | $36M | Sell |
323,265
-327,271
| -50% | -$36.4M | 0.04% | 220 |
|
|
2024
Q3 | $62.6M | Sell |
650,536
-182,503
| -22% | -$17.6M | 0.1% | 91 |
|
|
2024
Q2 | $82.7M | Buy |
833,039
+725,035
| +671% | +$72M | 0.14% | 62 |
|
|
2024
Q1 | $13.2M | Sell |
108,004
-528,915
| -83% | -$64.7M | 0.02% | 400 |
|
|
2023
Q4 | $57.5M | Buy |
636,919
+413,944
| +186% | +$37.4M | 0.11% | 105 |
|
|
2023
Q3 | $18.1M | Sell |
222,975
-434,196
| -66% | -$35.2M | 0.04% | 262 |
|
|
2023
Q2 | $58.7M | Buy |
657,171
+448,269
| +215% | +$40M | 0.18% | 67 |
|
|
2023
Q1 | $20.9M | Sell |
208,902
-173,339
| -45% | -$17.4M | 0.09% | 174 |
|
|
2022
Q4 | $33.2M | Buy |
382,241
+372,426
| +3,794% | +$32.4M | 0.13% | 103 |
|
|
2022
Q3 | $926K | Sell |
9,815
-32,337
| -77% | -$3.05M | ﹤0.01% | 1111 |
|
|
2022
Q2 | $3.98M | Sell |
42,152
-389,732
| -90% | -$36.8M | 0.02% | 497 |
|
|
2022
Q1 | $59.2M | Buy |
431,884
+380,270
| +737% | +$52.2M | 0.25% | 42 |
|
|
2021
Q4 | $7.99M | Sell |
51,614
-268,839
| -84% | -$41.6M | 0.02% | 396 |
|
|
2021
Q3 | $54.2M | Sell |
320,453
-465,003
| -59% | -$78.7M | 0.16% | 49 |
|
|
2021
Q2 | $138M | Buy |
785,456
+428,218
| +120% | +$75.3M | 0.52% | 6 |
|
|
2021
Q1 | $65.9M | Buy |
357,238
+150,338
| +73% | +$27.7M | 0.39% | 11 |
|
|
2020
Q4 | $37.5M | Buy |
206,900
+95,963
| +87% | +$17.4M | 0.28% | 38 |
|
|
2020
Q3 | $13.8M | Buy |
+110,937
| New | +$13.8M | 0.19% | 126 |
|
|
2020
Q2 | – | Sell |
-7,685
| Closed | -$742K | – | 2213 |
|
|
2020
Q1 | $742K | Sell |
7,685
-30,349
| -80% | -$2.93M | 0.02% | 849 |
|
|
2019
Q4 | $5.5M | Buy |
38,034
+5,199
| +16% | +$752K | 0.03% | 460 |
|
|
2019
Q3 | $4.28M | Sell |
32,835
-112,647
| -77% | -$14.7M | 0.04% | 516 |
|
|
2019
Q2 | $20.3M | Sell |
145,482
-518,082
| -78% | -$72.3M | 0.2% | 115 |
|
|
2019
Q1 | $73.7M | Buy |
663,564
+437,812
| +194% | +$48.6M | 0.78% | 12 |
|
|
2018
Q4 | $24.8M | Buy |
+225,752
| New | +$24.8M | 0.29% | 62 |
|
|
2018
Q2 | – | Sell |
-35,824
| Closed | -$3.6M | – | 1796 |
|
|
2018
Q1 | $3.6M | Buy |
35,824
+17,027
| +91% | +$1.71M | 0.06% | 394 |
|
|
2017
Q4 | $2.02M | Sell |
18,797
-142,420
| -88% | -$15.3M | 0.04% | 550 |
|
|
2017
Q3 | $15.9M | Buy |
161,217
+20,575
| +15% | +$2.03M | 0.31% | 70 |
|
|
2017
Q2 | $14.9M | Buy |
+140,642
| New | +$14.9M | 0.29% | 67 |
|
|
2016
Q3 | – | Sell |
-7,473
| Closed | -$731K | – | 1062 |
|
|
2016
Q2 | $731K | Sell |
7,473
-56,926
| -88% | -$5.57M | 0.05% | 458 |
|
|
2016
Q1 | $6.4M | Buy |
64,399
+60,819
| +1,699% | +$6.04M | 0.5% | 23 |
|
|
2015
Q4 | $376K | Buy |
+3,580
| New | +$376K | 0.04% | 693 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$207K | – | 436 |
|
|
2014
Q4 | $207K | Buy |
+2,200
| New | +$207K | 0.2% | 170 |
|