TI
Trexquant Investment’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
106,774
+78,964
| +284% | +$9.79M | 0.15% | 176 |
|
|
2025
Q1 | $2.74M | Buy |
+27,810
| New | +$2.74M | 0.03% | 751 |
|
|
2024
Q3 | – | Sell |
-158,276
| Closed | -$15.7M | – | 1600 |
|
|
2024
Q2 | $15.7M | Buy |
+158,276
| New | +$15.7M | 0.24% | 85 |
|
|
2024
Q1 | – | Sell |
-349,376
| Closed | -$31.5M | – | 1497 |
|
|
2023
Q4 | $31.5M | Buy |
+349,376
| New | +$31.5M | 0.71% | 8 |
|
|
2023
Q3 | – | Sell |
-50,488
| Closed | -$4.51M | – | 1527 |
|
|
2023
Q2 | $4.51M | Buy |
+50,488
| New | +$4.51M | 0.12% | 234 |
|
|
2023
Q1 | – | Sell |
-76,737
| Closed | -$6.67M | – | 1506 |
|
|
2022
Q4 | $6.67M | Buy |
76,737
+54,399
| +244% | +$4.73M | 0.19% | 138 |
|
|
2022
Q3 | $2.11M | Sell |
22,338
-33,093
| -60% | -$3.12M | 0.07% | 342 |
|
|
2022
Q2 | $5.23M | Sell |
55,431
-33,610
| -38% | -$3.17M | 0.23% | 91 |
|
|
2022
Q1 | $12.2M | Buy |
89,041
+86,910
| +4,078% | +$11.9M | 0.57% | 18 |
|
|
2021
Q4 | $330K | Buy |
+2,131
| New | +$330K | 0.02% | 864 |
|
|
2021
Q2 | – | Sell |
-27,667
| Closed | -$5.11M | – | 1171 |
|
|
2021
Q1 | $5.11M | Buy |
+27,667
| New | +$5.11M | 0.47% | 35 |
|
|
2020
Q2 | – | Sell |
-65,560
| Closed | -$6.33M | – | 1205 |
|
|
2020
Q1 | $6.33M | Sell |
65,560
-22,476
| -26% | -$2.17M | 0.46% | 22 |
|
|
2019
Q4 | $12.7M | Buy |
88,036
+16,567
| +23% | +$2.4M | 0.75% | 8 |
|
|
2019
Q3 | $9.31M | Buy |
+71,469
| New | +$9.31M | 0.8% | 4 |
|
|
2018
Q3 | – | Sell |
-52,156
| Closed | -$5.47M | – | 993 |
|
|
2018
Q2 | $5.47M | Buy |
52,156
+43,711
| +518% | +$4.58M | 0.38% | 51 |
|
|
2018
Q1 | $848K | Sell |
8,445
-17,061
| -67% | -$1.71M | 0.06% | 463 |
|
|
2017
Q4 | $2.74M | Buy |
+25,506
| New | +$2.74M | 0.3% | 57 |
|
|
2017
Q1 | – | Sell |
-11,300
| Closed | -$1.18M | – | 1130 |
|
|
2016
Q4 | $1.18M | Buy |
11,300
+3,800
| +51% | +$396K | 0.19% | 148 |
|
|
2016
Q3 | $696K | Buy |
+7,500
| New | +$696K | 0.16% | 212 |
|
|
2016
Q2 | – | Sell |
-23,700
| Closed | -$2.35M | – | 920 |
|
|
2016
Q1 | $2.35M | Buy |
+23,700
| New | +$2.35M | 0.28% | 74 |
|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$1.11M | – | 1030 |
|
|
2015
Q1 | $1.11M | Buy |
10,600
+3,800
| +56% | +$398K | 0.11% | 315 |
|
|
2014
Q4 | $640K | Buy |
+6,800
| New | +$640K | 0.11% | 346 |
|