Adage Capital Partners’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-251,720
| Closed | -$2.35M | – | 1016 |
|
|
2023
Q1 | $2.35M | Sell |
251,720
-3,900
| -2% | -$49.2K | 0.01% | 756 |
|
|
2022
Q4 | $3.59M | Sell |
255,620
-100
| -0% | -$1.48K | 0.01% | 778 |
|
|
2022
Q3 | $3.54M | Sell |
255,720
-5,400
| -2% | -$95.5K | 0.01% | 814 |
|
|
2022
Q2 | $4.68M | Sell |
261,120
-5,000
| -2% | -$121K | 0.01% | 806 |
|
|
2022
Q1 | $8.42M | Hold |
266,120
| – | – | 0.02% | 738 |
|
|
2021
Q4 | $8.63M | Buy |
266,120
+2,434
| +0.9% | +$90.7K | 0.02% | 736 |
|
|
2021
Q3 | $11.5M | Sell |
263,686
-3,800
| -1% | -$162K | 0.02% | 653 |
|
|
2021
Q2 | $11.2M | Sell |
267,486
-332,892
| -55% | -$14M | 0.02% | 660 |
|
|
2021
Q1 | $21.7M | Sell |
600,378
-470,500
| -44% | -$15.7M | 0.04% | 423 |
|
|
2020
Q4 | $34.6M | Buy |
1,070,878
+795,713
| +289% | +$24.5M | 0.08% | 286 |
|
|
2020
Q3 | $7.99M | Sell |
275,165
-422,102
| -61% | -$13.9M | 0.02% | 564 |
|
|
2020
Q2 | $24.1M | Sell |
697,267
-97,892
| -12% | -$2.72M | 0.06% | 334 |
|
|
2020
Q1 | $15.9M | Buy |
795,159
+514,427
| +183% | +$16.7M | 0.05% | 374 |
|
|
2019
Q4 | $9.96M | Sell |
280,732
-8,207
| -3% | -$284K | 0.02% | 536 |
|
|
2019
Q3 | $9.84M | Buy |
288,939
+158,700
| +122% | +$5.68M | 0.02% | 522 |
|
|
2019
Q2 | $5M | Sell |
130,239
-155,022
| -54% | -$5.5M | 0.01% | 612 |
|
|
2019
Q1 | $9.04M | Buy |
285,261
+3,893
| +1% | +$119K | 0.02% | 537 |
|
|
2018
Q4 | $7.03M | Sell |
281,368
-13,900
| -5% | -$436K | 0.02% | 561 |
|
|
2018
Q3 | $10.6M | Sell |
295,268
-9,300
| -3% | -$319K | 0.02% | 541 |
|
|
2018
Q2 | $10.2M | Sell |
304,568
-373,969
| -55% | -$12.8M | 0.02% | 562 |
|
|
2018
Q1 | $25.7M | Sell |
678,537
-170,300
| -20% | -$7.49M | 0.06% | 340 |
|
|
2017
Q4 | $40.5M | Sell |
848,837
-631,200
| -43% | -$31.5M | 0.09% | 266 |
|
|
2017
Q3 | $80.3M | Buy |
1,480,037
+151,600
| +11% | +$8.96M | 0.2% | 142 |
|
|
2017
Q2 | $83.4M | Buy |
1,328,437
+133,800
| +11% | +$8.44M | 0.2% | 143 |
|
|
2017
Q1 | $75.8M | Buy |
1,194,637
+262,500
| +28% | +$16.2M | 0.19% | 153 |
|
|
2016
Q4 | $54M | Buy |
+932,137
| New | +$53.2M | 0.15% | 192 |
|
|
2016
Q2 | – | Sell |
-311,400
| Closed | -$14.4M | – | 760 |
|
|
2016
Q1 | $14.4M | Sell |
311,400
-213,600
| -41% | -$10.3M | 0.04% | 440 |
|
|
2015
Q4 | $30M | Sell |
525,000
-800,000
| -60% | -$49M | 0.08% | 289 |
|
|
2015
Q3 | $77.3M | Buy |
+1,325,000
| New | +$84M | 0.21% | 130 |
|
|
2015
Q2 | – | Sell |
-532,100
| Closed | -$37.3M | – | 805 |
|
|
2015
Q1 | $37.3M | Buy |
532,100
+325,000
| +157% | +$24M | 0.09% | 283 |
|
|
2014
Q4 | $15.1M | Sell |
207,100
-635,000
| -75% | -$42.8M | 0.04% | 464 |
|
|
2014
Q3 | $54.4M | Buy |
842,100
+275,000
| +48% | +$17.8M | 0.13% | 201 |
|
|
2014
Q2 | $36.9M | Sell |
567,100
-205,000
| -27% | -$12.3M | 0.1% | 270 |
|
|
2014
Q1 | $48M | Buy |
772,100
+105,000
| +16% | +$6.11M | 0.13% | 210 |
|
|
2013
Q4 | $38.6M | Buy |
667,100
+135,000
| +25% | +$6.91M | 0.1% | 257 |
|
|
2013
Q3 | $23.9M | Sell |
532,100
-667,900
| -56% | -$30M | 0.07% | 332 |
|
|
2013
Q2 | $51M | Buy |
+1,200,000
| New | +$46.7M | 0.16% | 175 |
|
Other funds holding DISH
TSW
Adage Capital Partners's DISH Position: Q2 2023 in Review
Adage Capital Partners sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 251,720 shares — an estimated $2.35M sold.
Adage Capital Partners first reported a position in DISH in Q2 2013 and held it in 37 quarters. The position peaked at $83.4M in Q2 2017. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.
- Adage Capital Partners reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
- Adage Capital Partners sold 251,720 DISH Network Corp. shares in Q2 2023, an estimated $2.35M.
- Adage Capital Partners first reported a position in DISH Network Corp. in Q2 2013 and held it in 37 quarters.
- Adage Capital Partners's DISH Network Corp. position peaked at $83.4M in Q2 2017.
- 346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.
Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.