Two Sigma Investments — DIS Trade History
Quarter-by-quarter changes in the DISNEY WALT CO position · CUSIP 254687106
Currently held · 3.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 37,896 | -23,499 | -38.3% | $3.6M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 61,395 | -623,795 | -91.0% | $5.9M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 685,190 | 652,890 | +2021.3% | $78.0M | 0.11% |
| 2025 Q3 | 2025-11-14 | Reduce | 32,300 | -3,400 | -9.5% | $3.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 35,700 | 5,900 | +19.8% | $4.4M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 29,800 | -48,787 | -62.1% | $2.9M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 78,587 | 48,184 | +158.5% | $8.8M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 30,403 | -167,196 | -84.6% | $2.9M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 197,599 | 178,799 | +951.1% | $19.6M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 18,800 | -895,976 | -97.9% | $2.3M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 914,776 | 563,685 | +160.6% | $82.6M | 0.19% |
| 2023 Q3 | 2023-11-14 | Reduce | 351,091 | -166,796 | -32.2% | $28.5M | 0.08% |
| 2023 Q2 | 2023-08-14 | New | 517,887 | 517,887 | — | $46.2M | 0.12% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -10,381 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Add | 10,381 | 1,181 | +12.8% | $980.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 9,200 | 9,200 | — | $1.3M | 0.00% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -26,155 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | New | 26,155 | 26,155 | — | $4.4M | 0.01% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -1,513,473 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 1,513,473 | 1,474,861 | +3819.7% | $187.8M | 0.67% |
| 2020 Q2 | 2020-08-14 | Add | 38,612 | 17,425 | +82.2% | $4.3M | 0.02% |
| 2020 Q1 | 2020-05-15 | New | 21,187 | 21,187 | — | $2.0M | 0.02% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -1,474,331 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 1,474,331 | 596,478 | +67.9% | $172.4M | 0.47% |
| 2018 Q2 | 2018-08-14 | Add | 877,853 | 572,279 | +187.3% | $92.0M | 0.27% |
| 2018 Q1 | 2018-05-15 | Add | 305,574 | 172,545 | +129.7% | $30.7M | 0.10% |
| 2017 Q4 | 2018-02-14 | New | 133,029 | 133,029 | — | $14.3M | 0.05% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -255,950 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 255,950 | -99,851 | -28.1% | $29.0M | 0.10% |
| 2016 Q4 | 2017-02-14 | Add | 355,801 | 244,435 | +219.5% | $37.1M | 0.14% |
| 2016 Q3 | 2016-11-14 | New | 111,366 | 111,366 | — | $10.3M | 0.04% |
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.