AQR Capital Management’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,396
| Closed | -$412K | – | 2544 |
|
|
2023
Q4 | $412K | Sell |
71,396
-2,349,872
| -97% | -$13.6M | ﹤0.01% | 1960 |
|
|
2023
Q3 | $14.2M | Sell |
2,421,268
-1,011,473
| -29% | -$5.93M | 0.03% | 570 |
|
|
2023
Q2 | $22.6M | Buy |
3,432,741
+1,738,877
| +103% | +$11.5M | 0.05% | 442 |
|
|
2023
Q1 | $15.2M | Buy |
1,693,864
+677,094
| +67% | +$6.09M | 0.03% | 548 |
|
|
2022
Q4 | $14.2M | Buy |
1,016,770
+140,754
| +16% | +$1.96M | 0.03% | 563 |
|
|
2022
Q3 | $12.1M | Sell |
876,016
-169,023
| -16% | -$2.34M | 0.03% | 582 |
|
|
2022
Q2 | $18.2M | Buy |
1,045,039
+414,879
| +66% | +$7.23M | 0.04% | 526 |
|
|
2022
Q1 | $19.8M | Buy |
630,160
+304,671
| +94% | +$9.56M | 0.04% | 544 |
|
|
2021
Q4 | $10.6M | Buy |
325,489
+179,039
| +122% | +$5.81M | 0.02% | 667 |
|
|
2021
Q3 | $6.37M | Sell |
146,450
-137,057
| -48% | -$5.96M | 0.01% | 764 |
|
|
2021
Q2 | $11.8M | Sell |
283,507
-557,388
| -66% | -$23.1M | 0.02% | 658 |
|
|
2021
Q1 | $30.3M | Buy |
840,895
+802,899
| +2,113% | +$28.9M | 0.05% | 394 |
|
|
2020
Q4 | $1.21M | Sell |
37,996
-122,958
| -76% | -$3.9M | ﹤0.01% | 1420 |
|
|
2020
Q3 | $4.67M | Buy |
160,954
+94,563
| +142% | +$2.74M | 0.01% | 789 |
|
|
2020
Q2 | $2.19M | Buy |
66,391
+37,310
| +128% | +$1.23M | ﹤0.01% | 1118 |
|
|
2020
Q1 | $581K | Sell |
29,081
-50,962
| -64% | -$1.02M | ﹤0.01% | 1530 |
|
|
2019
Q4 | $2.84M | Sell |
80,043
-128,139
| -62% | -$4.54M | ﹤0.01% | 1135 |
|
|
2019
Q3 | $7.09M | Sell |
208,182
-82,641
| -28% | -$2.82M | 0.01% | 851 |
|
|
2019
Q2 | $11.2M | Buy |
290,823
+121,127
| +71% | +$4.65M | 0.01% | 740 |
|
|
2019
Q1 | $5.38M | Sell |
169,696
-849,007
| -83% | -$26.9M | 0.01% | 953 |
|
|
2018
Q4 | $25.4M | Buy |
1,018,703
+974,427
| +2,201% | +$24.3M | 0.03% | 507 |
|
|
2018
Q3 | $1.58M | Buy |
+44,276
| New | +$1.58M | ﹤0.01% | 1494 |
|
|
2018
Q1 | – | Sell |
-53,482
| Closed | -$2.55M | – | 2345 |
|
|
2017
Q4 | $2.55M | Buy |
53,482
+37,326
| +231% | +$1.78M | ﹤0.01% | 1274 |
|
|
2017
Q3 | $876K | Sell |
16,156
-7,543
| -32% | -$409K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $1.49M | Buy |
+23,699
| New | +$1.49M | ﹤0.01% | 1515 |
|
|
2017
Q1 | – | Sell |
-12,487
| Closed | -$723K | – | 2334 |
|
|
2016
Q4 | $723K | Buy |
+12,487
| New | +$723K | ﹤0.01% | 1806 |
|
|
2016
Q2 | – | Sell |
-52,289
| Closed | -$2.42M | – | 2350 |
|
|
2016
Q1 | $2.42M | Sell |
52,289
-593,966
| -92% | -$27.5M | ﹤0.01% | 1155 |
|
|
2015
Q4 | $37M | Sell |
646,255
-44,643
| -6% | -$2.55M | 0.06% | 383 |
|
|
2015
Q3 | $40.3M | Sell |
690,898
-218,981
| -24% | -$12.8M | 0.08% | 309 |
|
|
2015
Q2 | $61.6M | Buy |
909,879
+122,380
| +16% | +$8.29M | 0.12% | 227 |
|
|
2015
Q1 | $55.2M | Sell |
787,499
-26,900
| -3% | -$1.88M | 0.13% | 211 |
|
|
2014
Q4 | $59.4M | Buy |
814,399
+58,335
| +8% | +$4.25M | 0.12% | 218 |
|
|
2014
Q3 | $48.8M | Sell |
756,064
-134,500
| -15% | -$8.69M | 0.13% | 203 |
|
|
2014
Q2 | $58M | Buy |
890,564
+412,000
| +86% | +$26.8M | 0.16% | 173 |
|
|
2014
Q1 | $29.8M | Buy |
478,564
+140,500
| +42% | +$8.74M | 0.09% | 271 |
|
|
2013
Q4 | $19.6M | Sell |
338,064
-248,463
| -42% | -$14.4M | 0.06% | 391 |
|
|
2013
Q3 | $26.4M | Sell |
586,527
-585,598
| -50% | -$26.4M | 0.09% | 266 |
|
|
2013
Q2 | $49.8M | Buy |
+1,172,125
| New | +$49.8M | 0.18% | 142 |
|