Caxton Associates (New York)’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90,956
| Closed | -$849K | – | 697 |
|
|
2023
Q1 | $849K | Buy |
+90,956
| New | +$849K | 0.13% | 172 |
|
|
2022
Q3 | – | Sell |
-37,562
| Closed | -$673K | – | 715 |
|
|
2022
Q2 | $673K | Buy |
37,562
+28,952
| +336% | +$519K | 0.07% | 187 |
|
|
2022
Q1 | $273K | Buy |
+8,610
| New | +$273K | 0.02% | 352 |
|
|
2020
Q2 | – | Sell |
-15,914
| Closed | -$318K | – | 678 |
|
|
2020
Q1 | $318K | Buy |
+15,914
| New | +$318K | 0.06% | 246 |
|
|
2019
Q3 | – | Sell |
-205,180
| Closed | -$7.88M | – | 584 |
|
|
2019
Q2 | $7.88M | Buy |
+205,180
| New | +$7.88M | 0.95% | 26 |
|
|
2015
Q2 | – | Sell |
-360,000
| Closed | -$25.2M | – | 206 |
|
|
2015
Q1 | $25.2M | Buy |
360,000
+130,746
| +57% | +$9.16M | 1.04% | 7 |
|
|
2014
Q4 | $16.7M | Sell |
229,254
-770,746
| -77% | -$56.2M | 1.29% | 9 |
|
|
2014
Q3 | $64.6M | Buy |
1,000,000
+400,000
| +67% | +$25.8M | 2.12% | 4 |
|
|
2014
Q2 | $39M | Sell |
600,000
-400,000
| -40% | -$26M | 2.04% | 4 |
|
|
2014
Q1 | $62.2M | Hold |
1,000,000
| – | – | 3.82% | 2 |
|
|
2013
Q4 | $57.9M | Hold |
1,000,000
| – | – | 1.84% | 9 |
|
|
2013
Q3 | $45M | Buy |
1,000,000
+260,000
| +35% | +$11.7M | 2.36% | 5 |
|
|
2013
Q2 | $31.5M | Buy |
+740,000
| New | +$31.5M | 1.58% | 8 |
|