Two Sigma Investments’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
35,700
+5,900
| +20% | +$732K | 0.01% | 1265 |
|
|
2025
Q1 | $2.94M | Sell |
29,800
-48,787
| -62% | -$4.82M | 0.01% | 1434 |
|
|
2024
Q4 | $8.75M | Buy |
78,587
+48,184
| +158% | +$5.37M | 0.02% | 777 |
|
|
2024
Q3 | $2.92M | Sell |
30,403
-167,196
| -85% | -$16.1M | 0.01% | 1371 |
|
|
2024
Q2 | $19.6M | Buy |
197,599
+178,799
| +951% | +$17.8M | 0.04% | 438 |
|
|
2024
Q1 | $2.3M | Sell |
18,800
-895,976
| -98% | -$110M | 0.01% | 1324 |
|
|
2023
Q4 | $82.6M | Buy |
914,776
+563,685
| +161% | +$50.9M | 0.19% | 137 |
|
|
2023
Q3 | $28.5M | Sell |
351,091
-166,796
| -32% | -$13.5M | 0.08% | 286 |
|
|
2023
Q2 | $46.2M | Buy |
+517,887
| New | +$46.2M | 0.12% | 216 |
|
|
2022
Q3 | – | Sell |
-10,381
| Closed | -$980K | – | 2495 |
|
|
2022
Q2 | $980K | Buy |
10,381
+1,181
| +13% | +$111K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $1.26M | Buy |
+9,200
| New | +$1.26M | ﹤0.01% | 1557 |
|
|
2021
Q4 | – | Sell |
-26,155
| Closed | -$4.43M | – | 2693 |
|
|
2021
Q3 | $4.43M | Buy |
+26,155
| New | +$4.43M | 0.01% | 967 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2510 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2390 |
|
|
2020
Q4 | – | Sell |
-1,513,473
| Closed | -$188M | – | 2109 |
|
|
2020
Q3 | $188M | Buy |
1,513,473
+1,474,861
| +3,820% | +$183M | 0.67% | 23 |
|
|
2020
Q2 | $4.31M | Buy |
38,612
+17,425
| +82% | +$1.94M | 0.02% | 591 |
|
|
2020
Q1 | $2.05M | Buy |
+21,187
| New | +$2.05M | 0.02% | 678 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2238 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2041 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2139 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2181 |
|
|
2018
Q4 | – | Sell |
-1,474,331
| Closed | -$172M | – | 2161 |
|
|
2018
Q3 | $172M | Buy |
1,474,331
+596,478
| +68% | +$69.8M | 0.47% | 16 |
|
|
2018
Q2 | $92M | Buy |
877,853
+572,279
| +187% | +$60M | 0.27% | 74 |
|
|
2018
Q1 | $30.7M | Buy |
305,574
+172,545
| +130% | +$17.3M | 0.1% | 239 |
|
|
2017
Q4 | $14.3M | Buy |
+133,029
| New | +$14.3M | 0.05% | 437 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1973 |
|
|
2017
Q2 | – | Sell |
-255,950
| Closed | -$29M | – | 2081 |
|
|
2017
Q1 | $29M | Sell |
255,950
-99,851
| -28% | -$11.3M | 0.1% | 264 |
|
|
2016
Q4 | $37.1M | Buy |
355,801
+244,435
| +219% | +$25.5M | 0.14% | 162 |
|
|
2016
Q3 | $10.3M | Buy |
111,366
+85,259
| +327% | +$7.92M | 0.04% | 453 |
|
|
2016
Q2 | $2.55M | Buy |
+26,107
| New | +$2.55M | 0.01% | 903 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2143 |
|
|
2015
Q4 | – | Sell |
-57,569
| Closed | -$5.88M | – | 2067 |
|
|
2015
Q3 | $5.88M | Buy |
57,569
+53,289
| +1,245% | +$5.45M | 0.03% | 460 |
|
|
2015
Q2 | $489K | Buy |
+4,280
| New | +$489K | ﹤0.01% | 1723 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2172 |
|
|
2014
Q2 | – | Sell |
-18,686
| Closed | -$1.5M | – | 2181 |
|
|
2014
Q1 | $1.5M | Hold |
18,686
| – | – | 0.01% | 1053 |
|
|
2013
Q4 | $1.43M | Sell |
18,686
-159,712
| -90% | -$12.2M | 0.01% | 1157 |
|
|
2013
Q3 | $11.5M | Buy |
178,398
+159,712
| +855% | +$10.3M | 0.07% | 321 |
|
|
2013
Q2 | $1.18M | Buy |
+18,686
| New | +$1.18M | 0.01% | 1070 |
|