BlueCrest Capital Management — DIS Trade History
Quarter-by-quarter changes in the DISNEY WALT CO position · CUSIP 254687106
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 3,000 | — | 0.0% | $288.8K | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 3,000 | 3,000 | — | $289.1K | 0.02% |
| 2025 Q3 | 2026-02-17 | Sold out | — | -3,000 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Hold | 3,000 | — | 0.0% | $341.3K | 0.01% |
| 2025 Q2 | 2025-08-14 | Hold | 3,000 | — | 0.0% | $372.0K | 0.01% |
| 2025 Q1 | 2025-05-15 | Hold | 3,000 | — | 0.0% | $296.1K | 0.01% |
| 2024 Q4 | 2025-02-14 | Hold | 3,000 | — | 0.0% | $334.1K | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 3,000 | -88 | -2.8% | $288.6K | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 3,088 | -413 | -11.8% | $306.6K | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 3,501 | -16,350 | -82.4% | $428.4K | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 19,851 | -253 | -1.3% | $1.8M | 0.07% |
| 2023 Q3 | 2023-11-14 | Add | 20,104 | 10,887 | +118.1% | $1.6M | 0.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 9,217 | -4,103 | -30.8% | $822.9K | 0.03% |
| 2023 Q1 | 2023-05-15 | Hold | 13,320 | — | 0.0% | $1.3M | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 13,320 | 3,520 | +35.9% | $1.2M | 0.03% |
| 2022 Q3 | 2022-11-14 | Hold | 9,800 | — | 0.0% | $924.0K | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 9,800 | 6,800 | +226.7% | $925.0K | 0.04% |
| 2022 Q1 | 2022-05-16 | New | 3,000 | 3,000 | — | $411.0K | 0.01% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -9,192 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 9,192 | -3,845 | -29.5% | $1.2M | 0.08% |
| 2019 Q2 | 2019-08-14 | New | 13,037 | 13,037 | — | $1.8M | 0.13% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -9,282 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 9,282 | -46,232 | -83.3% | $1.0M | 0.05% |
| 2018 Q3 | 2018-11-14 | Add | 55,514 | 48,579 | +700.5% | $6.5M | 0.17% |
| 2018 Q2 | 2018-08-14 | Add | 6,935 | 1,478 | +27.1% | $727.0K | 0.02% |
| 2018 Q1 | 2018-05-15 | Reduce | 5,457 | -58,092 | -91.4% | $548.0K | 0.02% |
| 2017 Q4 | 2018-02-14 | New | 63,549 | 63,549 | — | $6.8M | 0.19% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -23,744 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 23,744 | 23,744 | — | $2.5M | 0.10% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -31,385 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 31,385 | 31,385 | — | $2.9M | 0.09% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.