Two Sigma Advisers’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,300
| Closed | -$6.16M | – | 2431 |
|
|
2024
Q4 | $6.16M | Buy |
+55,300
| New | +$6.16M | 0.01% | 639 |
|
|
2024
Q3 | – | Sell |
-24,700
| Closed | -$2.45M | – | 2334 |
|
|
2024
Q2 | $2.45M | Buy |
+24,700
| New | +$2.45M | 0.01% | 1085 |
|
|
2024
Q1 | – | Sell |
-11,800
| Closed | -$1.07M | – | 2491 |
|
|
2023
Q4 | $1.07M | Buy |
+11,800
| New | +$1.07M | ﹤0.01% | 1619 |
|
|
2023
Q3 | – | Sell |
-112,000
| Closed | -$10M | – | 2431 |
|
|
2023
Q2 | $10M | Buy |
+112,000
| New | +$10M | 0.03% | 485 |
|
|
2023
Q1 | – | Sell |
-17,200
| Closed | -$1.49M | – | 2621 |
|
|
2022
Q4 | $1.49M | Buy |
+17,200
| New | +$1.49M | ﹤0.01% | 1383 |
|
|
2020
Q4 | – | Sell |
-29,800
| Closed | -$3.7M | – | 2435 |
|
|
2020
Q3 | $3.7M | Buy |
+29,800
| New | +$3.7M | 0.01% | 876 |
|
|
2020
Q2 | – | Sell |
-307,200
| Closed | -$29.7M | – | 2511 |
|
|
2020
Q1 | $29.7M | Buy |
+307,200
| New | +$29.7M | 0.11% | 209 |
|
|
2019
Q2 | – | Sell |
-19,574
| Closed | -$2.17M | – | 2345 |
|
|
2019
Q1 | $2.17M | Buy |
+19,574
| New | +$2.17M | 0.01% | 1183 |
|
|
2018
Q4 | – | Sell |
-200,560
| Closed | -$23.5M | – | 2373 |
|
|
2018
Q3 | $23.5M | Buy |
200,560
+154,000
| +331% | +$18M | 0.06% | 347 |
|
|
2018
Q2 | $4.88M | Sell |
46,560
-75,300
| -62% | -$7.89M | 0.01% | 861 |
|
|
2018
Q1 | $12.2M | Buy |
121,860
+92,000
| +308% | +$9.24M | 0.03% | 519 |
|
|
2017
Q4 | $3.21M | Buy |
+29,860
| New | +$3.21M | 0.01% | 1034 |
|
|
2017
Q3 | – | Sell |
-6,018
| Closed | -$639K | – | 2239 |
|
|
2017
Q2 | $639K | Sell |
6,018
-36,142
| -86% | -$3.84M | ﹤0.01% | 1699 |
|
|
2017
Q1 | $4.78M | Sell |
42,160
-222,179
| -84% | -$25.2M | 0.02% | 823 |
|
|
2016
Q4 | $27.5M | Buy |
264,339
+261,947
| +10,951% | +$27.3M | 0.11% | 239 |
|
|
2016
Q3 | $222K | Buy |
+2,392
| New | +$222K | ﹤0.01% | 2000 |
|
|
2016
Q2 | – | Sell |
-77,292
| Closed | -$7.68M | – | 2074 |
|
|
2016
Q1 | $7.68M | Buy |
+77,292
| New | +$7.68M | 0.04% | 397 |
|
|
2015
Q4 | – | Sell |
-44,809
| Closed | -$4.58M | – | 1903 |
|
|
2015
Q3 | $4.58M | Buy |
+44,809
| New | +$4.58M | 0.03% | 493 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1940 |
|
|
2014
Q4 | – | Sell |
-7,492
| Closed | -$667K | – | 2118 |
|
|
2014
Q3 | $667K | Buy |
+7,492
| New | +$667K | 0.01% | 1083 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1934 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1787 |
|
|
2013
Q4 | – | Sell |
-77,293
| Closed | -$4.98M | – | 1831 |
|
|
2013
Q3 | $4.98M | Buy |
+77,293
| New | +$4.98M | 0.06% | 299 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1600 |
|