Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,629,900
| Closed | -$15.2M | – | 15896 |
|
|
2023
Q4 | $15.2M | Buy |
2,629,900
+235,200
| +10% | +$1.06M | ﹤0.01% | 2320 |
|
|
2023
Q3 | $14M | Sell |
2,394,700
-2,438,800
| -50% | -$16.6M | ﹤0.01% | 2265 |
|
|
2023
Q2 | $31.9M | Buy |
4,833,500
+867,200
| +22% | +$6.14M | 0.01% | 1422 |
|
|
2023
Q1 | $37M | Buy |
3,966,300
+2,980,900
| +303% | +$37.6M | 0.01% | 1343 |
|
|
2022
Q4 | $13.8M | Buy |
985,400
+120,000
| +14% | +$1.77M | ﹤0.01% | 2395 |
|
|
2022
Q3 | $12M | Buy |
865,400
+218,500
| +34% | +$3.86M | ﹤0.01% | 2504 |
|
|
2022
Q2 | $11.6M | Buy |
646,900
+130,400
| +25% | +$3.16M | ﹤0.01% | 2488 |
|
|
2022
Q1 | $16.3M | Sell |
516,500
-2,955,600
| -85% | -$93.5M | ﹤0.01% | 2241 |
|
|
2021
Q4 | $113M | Sell |
3,472,100
-428,300
| -11% | -$16M | 0.02% | 590 |
|
|
2021
Q3 | $170M | Buy |
3,900,400
+1,209,700
| +45% | +$51.5M | 0.04% | 405 |
|
|
2021
Q2 | $112M | Buy |
2,690,700
+672,700
| +33% | +$28.3M | 0.03% | 604 |
|
|
2021
Q1 | $73.1M | Buy |
2,018,000
+1,651,500
| +451% | +$55M | 0.02% | 763 |
|
|
2020
Q4 | $11.9M | Buy |
366,500
+112,200
| +44% | +$3.45M | ﹤0.01% | 2426 |
|
|
2020
Q3 | $7.38M | Sell |
254,300
-4,200
| -2% | -$139K | ﹤0.01% | 2638 |
|
|
2020
Q2 | $8.92M | Sell |
258,500
-87,500
| -25% | -$2.43M | ﹤0.01% | 2353 |
|
|
2020
Q1 | $6.92M | Sell |
346,000
-106,200
| -23% | -$3.44M | ﹤0.01% | 2297 |
|
|
2019
Q4 | $16M | Buy |
452,200
+108,900
| +32% | +$3.77M | 0.01% | 1693 |
|
|
2019
Q3 | $11.7M | Buy |
343,300
+20,800
| +6% | +$745K | 0.01% | 2038 |
|
|
2019
Q2 | $12.4M | Sell |
322,500
-289,500
| -47% | -$10.3M | 0.01% | 1918 |
|
|
2019
Q1 | $19.4M | Sell |
612,000
-316,500
| -34% | -$9.69M | 0.01% | 1365 |
|
|
2018
Q4 | $23.2M | Buy |
928,500
+139,200
| +18% | +$4.37M | 0.01% | 1108 |
|
|
2018
Q3 | $28.2M | Buy |
789,300
+244,300
| +45% | +$8.38M | 0.01% | 1126 |
|
|
2018
Q2 | $18.3M | Buy |
545,000
+157,600
| +41% | +$5.38M | 0.01% | 1381 |
|
|
2018
Q1 | $14.7M | Buy |
387,400
+203,800
| +111% | +$8.96M | 0.01% | 1390 |
|
|
2017
Q4 | $8.77M | Buy |
183,600
+8,600
| +5% | +$429K | 0.01% | 1859 |
|
|
2017
Q3 | $9.49M | Buy |
175,000
+110,500
| +171% | +$6.53M | 0.01% | 1650 |
|
|
2017
Q2 | $4.05M | Sell |
64,500
-3,200
| -5% | -$202K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $4.3M | Sell |
67,700
-1,200
| -2% | -$74.2K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $3.99M | Sell |
68,900
-13,200
| -16% | -$754K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $4.5M | Sell |
82,100
-49,800
| -38% | -$2.58M | ﹤0.01% | 2089 |
|
|
2016
Q2 | $6.91M | Sell |
131,900
-16,400
| -11% | -$801K | 0.01% | 1545 |
|
|
2016
Q1 | $6.86M | Buy |
148,300
+71,000
| +92% | +$3.42M | 0.01% | 1499 |
|
|
2015
Q4 | $4.42M | Buy |
77,300
+22,600
| +41% | +$1.38M | ﹤0.01% | 1924 |
|
|
2015
Q3 | $3.19M | Sell |
54,700
-11,400
| -17% | -$723K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $4.48M | Buy |
66,100
+1,000
| +2% | +$69.9K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $4.56M | Sell |
65,100
-31,200
| -32% | -$2.3M | ﹤0.01% | 2124 |
|
|
2014
Q4 | $7.02M | Sell |
96,300
-15,700
| -14% | -$1.06M | 0.01% | 1680 |
|
|
2014
Q3 | $7.23M | Sell |
112,000
-26,600
| -19% | -$1.72M | 0.01% | 1648 |
|
|
2014
Q2 | $9.02M | Buy |
138,600
+38,700
| +39% | +$2.32M | 0.01% | 1355 |
|
|
2014
Q1 | $6.21M | Sell |
99,900
-196,200
| -66% | -$11.4M | 0.01% | 1591 |
|
|
2013
Q4 | $17.1M | Buy |
296,100
+59,800
| +25% | +$3.06M | 0.02% | 891 |
|
|
2013
Q3 | $10.6M | Sell |
236,300
-86,700
| -27% | -$3.9M | 0.02% | 1060 |
|
|
2013
Q2 | $13.7M | Buy |
+323,000
| New | +$12.6M | 0.02% | 862 |
|
Other funds holding DISH
Citadel Advisors's DISH Position: Q1 2024 in Review
Citadel Advisors sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 214,762 shares — an estimated $1.24M sold.
Citadel Advisors first reported a position in DISH in Q2 2013 and held it in 43 quarters. The position peaked at $271M in Q1 2014. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Citadel Advisors reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Citadel Advisors sold 214,762 DISH Network Corp. shares in Q1 2024, an estimated $1.24M.
- Citadel Advisors first reported a position in DISH Network Corp. in Q2 2013 and held it in 43 quarters.
- Citadel Advisors's DISH Network Corp. position peaked at $271M in Q1 2014.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.