D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,400
| Closed | -$309K | – | 5596 |
|
|
2021
Q2 | $309K | Buy |
+7,400
| New | +$311K | ﹤0.01% | 4263 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$749K | – | 4145 |
|
|
2018
Q4 | $749K | Sell |
30,000
-6,000
| -17% | -$188K | ﹤0.01% | 2850 |
|
|
2018
Q3 | $1.29M | Buy |
36,000
+6,000
| +20% | +$206K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $1.01M | Hold |
30,000
| – | – | ﹤0.01% | 2698 |
|
|
2018
Q1 | $1.14M | Hold |
30,000
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q4 | $1.43M | Hold |
30,000
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q3 | $1.63M | Hold |
30,000
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q2 | $1.88M | Buy |
30,000
+20,000
| +200% | +$1.26M | ﹤0.01% | 2014 |
|
|
2017
Q1 | $635K | Sell |
10,000
-55,800
| -85% | -$3.45M | ﹤0.01% | 2599 |
|
|
2016
Q4 | $3.81M | Hold |
65,800
| – | – | 0.01% | 1516 |
|
|
2016
Q3 | $3.6M | Hold |
65,800
| – | – | 0.01% | 1510 |
|
|
2016
Q2 | $3.45M | Buy |
65,800
+45,800
| +229% | +$2.24M | 0.01% | 1531 |
|
|
2016
Q1 | $925K | Sell |
20,000
-47,600
| -70% | -$2.29M | ﹤0.01% | 2406 |
|
|
2015
Q4 | $3.87M | Sell |
67,600
-1,700
| -2% | -$104K | 0.01% | 1611 |
|
|
2015
Q3 | $4.04M | Hold |
69,300
| – | – | 0.01% | 1554 |
|
|
2015
Q2 | $4.69M | Hold |
69,300
| – | – | 0.01% | 1517 |
|
|
2015
Q1 | $4.86M | Sell |
69,300
-2,000
| -3% | -$148K | 0.01% | 1405 |
|
|
2014
Q4 | $5.2M | Buy |
71,300
+2,100
| +3% | +$141K | 0.01% | 1541 |
|
|
2014
Q3 | $4.47M | Sell |
69,200
-6,300
| -8% | -$407K | 0.01% | 1645 |
|
|
2014
Q2 | $4.91M | Hold |
75,500
| – | – | 0.01% | 1645 |
|
|
2014
Q1 | $4.7M | Buy |
75,500
+31,500
| +72% | +$1.83M | 0.01% | 1644 |
|
|
2013
Q4 | $2.55M | Buy |
44,000
+39,500
| +878% | +$2.02M | ﹤0.01% | 2292 |
|
|
2013
Q3 | $203K | Buy |
+4,500
| New | +$202K | ﹤0.01% | 4083 |
|
Other funds holding DISH
D.E. Shaw & Co's DISH Position: Q1 2024 in Review
D.E. Shaw & Co sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 3,140,019 shares — an estimated $18.1M sold.
D.E. Shaw & Co first reported a position in DISH in Q2 2013 and held it in 41 quarters. The position peaked at $152M in Q2 2014. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- D.E. Shaw & Co reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 3,140,019 DISH Network Corp. shares in Q1 2024, an estimated $18.1M.
- D.E. Shaw & Co first reported a position in DISH Network Corp. in Q2 2013 and held it in 41 quarters.
- D.E. Shaw & Co's DISH Network Corp. position peaked at $152M in Q2 2014.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.