Reported 6,700 shares, down 13,200 (66.3%) from the prior quarter.
Reported value -69.2%; share count -66.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2020-03-31 | 459000 |
| 2020-06-30 | 594000 |
| 2020-09-30 | 594000 |
| 2020-12-31 | 573000 |
| 2021-03-31 | 510000 |
| 2021-06-30 | 0 |
| 2021-09-30 | 666000 |
| 2021-12-31 | 1212000 |
| 2022-03-31 | 2792000 |
| 2022-06-30 | 861000 |
| 2022-09-30 | 687000 |
| 2022-12-31 | 0 |
| 2024-09-30 | 34000 |
| 2024-12-31 | 34000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Unchanged | 400 | 0 (0.0%) | 0.03% | $34,000 | 2025-02-10 | |
| Q3 2024 | New | 400 | +400 (0.0%) | 0.03% | $34,000 | 2024-11-12 | |
| Q4 2022 | Reduced | 0 | -5,200 (-100.0%) | 0 | $0 | 2023-02-13 | |
| Q3 2022 | Reduced | 5,200 | -1,500 (-22.4%) | 0.09% | $687,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 6,700 | -13,200 (-66.3%) | 0.1% | $861,000 | 2022-08-15 | |
| Q1 2022 | Added | 19,900 | +11,400 (134.1%) | 0.27% | $2,792,000 | 2022-05-11 | |
| Q4 2021 | Added | 8,500 | +3,600 (73.5%) | 0.12% | $1,212,000 | 2022-02-04 | |
| Q3 2021 | New | 4,900 | +4,900 (0.0%) | 0.09% | $666,000 | 2021-11-12 | |
| Q2 2021 | Reduced | 0 | -4,200 (-100.0%) | 0 | $0 | 2021-08-10 | |
| Q1 2021 | Reduced | 4,200 | -700 (-14.3%) | 0.05% | $510,000 | 2021-05-10 | |
| Q4 2020 | Reduced | 4,900 | -200 (-3.9%) | 0.16% | $573,000 | 2021-02-08 | |
| Q3 2020 | Unchanged | 5,100 | 0 (0.0%) | 0.08% | $594,000 | 2020-11-12 | |
| Q2 2020 | Added | 5,100 | +1,500 (41.7%) | 0.08% | $594,000 | 2020-08-07 | |
| Q1 2020 | Added | 3,600 | +500 (16.1%) | 0.08% | $459,000 | 2020-05-14 | |
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Who else reported the position
3 managers reported DISNEYWALT CO for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Optiver Holding B V | New | 427,900 | +427,900 | 0.04% | $40,454,000 | 1 qtr |
| WINTRUST INVESTMENTS LLC This report | Reduced | 6,700 | -13,200 | 0.1% | $861,000 | 17 qtrs |
| HRT FINANCIAL LP | Reduced | 0 | -12,500 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- OPT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 6,700
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.