TSS
Two Sigma Securities’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
+4,741
| New | +$588K | 0.07% | 366 |
|
|
2025
Q1 | – | Sell |
-10,245
| Closed | -$1.14M | – | 1557 |
|
|
2024
Q4 | $1.14M | Buy |
10,245
+2,640
| +35% | +$294K | 0.15% | 90 |
|
|
2024
Q3 | $732K | Sell |
7,605
-193,758
| -96% | -$18.6M | 0.01% | 319 |
|
|
2024
Q2 | $20M | Sell |
201,363
-55,121
| -21% | -$5.47M | 0.24% | 18 |
|
|
2024
Q1 | $31.4M | Sell |
256,484
-92,108
| -26% | -$11.3M | 0.3% | 12 |
|
|
2023
Q4 | $31.5M | Buy |
348,592
+59,342
| +21% | +$5.36M | 0.3% | 13 |
|
|
2023
Q3 | $23.4M | Buy |
289,250
+157,579
| +120% | +$12.8M | 0.25% | 12 |
|
|
2023
Q2 | $11.8M | Buy |
+131,671
| New | +$11.8M | 0.17% | 15 |
|
|
2023
Q1 | – | Sell |
-35,877
| Closed | -$3.12M | – | 1489 |
|
|
2022
Q4 | $3.12M | Buy |
35,877
+26,187
| +270% | +$2.28M | 0.09% | 46 |
|
|
2022
Q3 | $914K | Buy |
9,690
+1,134
| +13% | +$107K | 0.03% | 182 |
|
|
2022
Q2 | $808K | Sell |
8,556
-2,293
| -21% | -$217K | 0.03% | 173 |
|
|
2022
Q1 | $1.49M | Sell |
10,849
-1,011
| -9% | -$139K | 0.05% | 112 |
|
|
2021
Q4 | $1.84M | Buy |
11,860
+5,542
| +88% | +$858K | 0.08% | 44 |
|
|
2021
Q3 | $1.07M | Buy |
6,318
+4,588
| +265% | +$776K | 0.03% | 103 |
|
|
2021
Q2 | $304K | Buy |
1,730
+596
| +53% | +$105K | 0.01% | 332 |
|
|
2021
Q1 | $209K | Sell |
1,134
-190
| -14% | -$35K | 0.01% | 412 |
|
|
2020
Q4 | $240K | Buy |
+1,324
| New | +$240K | 0.01% | 393 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2020
Q2 | – | Sell |
-4,458
| Closed | -$431K | – | 681 |
|
|
2020
Q1 | $431K | Buy |
+4,458
| New | +$431K | 0.01% | 230 |
|
|
2019
Q4 | – | Sell |
-8,036
| Closed | -$1.05M | – | 902 |
|
|
2019
Q3 | $1.05M | Buy |
8,036
+2,869
| +56% | +$374K | 0.01% | 131 |
|
|
2019
Q2 | $722K | Sell |
5,167
-14,635
| -74% | -$2.04M | 0.01% | 163 |
|
|
2019
Q1 | $2.2M | Buy |
19,802
+11,463
| +137% | +$1.27M | 0.02% | 33 |
|
|
2018
Q4 | $914K | Sell |
8,339
-486
| -6% | -$53.3K | 0.01% | 149 |
|
|
2018
Q3 | $1.03M | Sell |
8,825
-31,662
| -78% | -$3.7M | 0.01% | 173 |
|
|
2018
Q2 | $4.24M | Sell |
40,487
-6,440
| -14% | -$675K | 0.02% | 48 |
|
|
2018
Q1 | $4.71M | Buy |
46,927
+32,183
| +218% | +$3.23M | 0.03% | 56 |
|
|
2017
Q4 | $1.59M | Buy |
+14,744
| New | +$1.59M | 0.04% | 91 |
|
|
2017
Q3 | – | Sell |
-4,709
| Closed | -$500K | – | 934 |
|
|
2017
Q2 | $500K | Sell |
4,709
-7,801
| -62% | -$828K | 0.1% | 204 |
|
|
2017
Q1 | $1.42M | Buy |
12,510
+708
| +6% | +$80.3K | 0.28% | 59 |
|
|
2016
Q4 | $1.23M | Buy |
11,802
+3,599
| +44% | +$375K | 0.41% | 36 |
|
|
2016
Q3 | $762K | Buy |
+8,203
| New | +$762K | 0.26% | 87 |
|
|
2016
Q2 | – | Sell |
-4,034
| Closed | -$401K | – | 439 |
|
|
2016
Q1 | $401K | Buy |
4,034
+2,096
| +108% | +$208K | 0.52% | 49 |
|
|
2015
Q4 | $204K | Buy |
+1,938
| New | +$204K | 0.24% | 129 |
|
|
2015
Q3 | – | Sell |
-4,372
| Closed | -$499K | – | 233 |
|
|
2015
Q2 | $499K | Buy |
+4,372
| New | +$499K | 0.83% | 24 |
|
|
2015
Q1 | – | Sell |
-15,620
| Closed | -$1.47M | – | 234 |
|
|
2014
Q4 | $1.47M | Buy |
+15,620
| New | +$1.47M | 1.25% | 10 |
|