AC
DISH
Ascend Capital’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-866,842
| Closed | -$41.4M | – | 303 |
|
|
2017
Q4 | $41.4M | Buy |
866,842
+424,917
| +96% | +$20.3M | 1.55% | 16 |
|
|
2017
Q3 | $24M | Buy |
441,925
+378,022
| +592% | +$20.5M | 0.9% | 38 |
|
|
2017
Q2 | $4.01M | Buy |
+63,903
| New | +$4.01M | 0.19% | 115 |
|
|
2016
Q4 | – | Sell |
-727,538
| Closed | -$39.9M | – | 196 |
|
|
2016
Q3 | $39.9M | Buy |
+727,538
| New | +$39.9M | 2.44% | 7 |
|
|
2016
Q1 | – | Sell |
-1,000,972
| Closed | -$57.2M | – | 175 |
|
|
2015
Q4 | $57.2M | Buy |
1,000,972
+593,262
| +146% | +$33.9M | 2.01% | 9 |
|
|
2015
Q3 | $23.8M | Buy |
+407,710
| New | +$23.8M | 0.93% | 37 |
|
|
2014
Q4 | – | Sell |
-912,350
| Closed | -$58.9M | – | 232 |
|
|
2014
Q3 | $58.9M | Buy |
+912,350
| New | +$58.9M | 1.74% | 5 |
|
|
2013
Q3 | – | Sell |
-240,000
| Closed | -$10.2M | – | 264 |
|
|
2013
Q2 | $10.2M | Buy |
+240,000
| New | +$10.2M | 0.43% | 75 |
|