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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-370,000
| Closed | -$2.17M | – | 4798 |
|
|
2023
Q3 | $2.17M | Buy |
+370,000
| New | +$2.52M | ﹤0.01% | 2501 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$138K | – | 5597 |
|
|
2022
Q3 | $138K | Hold |
10,000
| – | – | ﹤0.01% | 4553 |
|
|
2022
Q2 | $179K | Sell |
10,000
-9,000
| -47% | -$218K | ﹤0.01% | 4586 |
|
|
2022
Q1 | $601K | Hold |
19,000
| – | – | ﹤0.01% | 4253 |
|
|
2021
Q4 | $616K | Buy |
19,000
+12,400
| +188% | +$462K | ﹤0.01% | 4281 |
|
|
2021
Q3 | $287K | Buy |
+6,600
| New | +$281K | ﹤0.01% | 4383 |
|
|
2021
Q2 | – | Sell |
-14,800
| Closed | -$536K | – | 5198 |
|
|
2021
Q1 | $536K | Buy |
+14,800
| New | +$493K | ﹤0.01% | 3471 |
|
|
2018
Q4 | – | Sell |
-10,400
| Closed | -$372K | – | 4203 |
|
|
2018
Q3 | $372K | Sell |
10,400
-7,300
| -41% | -$251K | ﹤0.01% | 3266 |
|
|
2018
Q2 | $595K | Sell |
17,700
-13,600
| -43% | -$464K | ﹤0.01% | 3021 |
|
|
2018
Q1 | $1.19M | Sell |
31,300
-10,700
| -25% | -$470K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $2.01M | Buy |
42,000
+15,500
| +58% | +$773K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $1.44M | Buy |
+26,500
| New | +$1.57M | ﹤0.01% | 2258 |
|
|
2017
Q1 | – | Sell |
-41,200
| Closed | -$2.39M | – | 3815 |
|
|
2016
Q4 | $2.39M | Hold |
41,200
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q3 | $2.26M | Hold |
41,200
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q2 | $2.16M | Hold |
41,200
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q1 | $1.91M | Sell |
41,200
-1,000
| -2% | -$48.2K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $2.41M | Sell |
42,200
-2,500
| -6% | -$153K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $2.61M | Sell |
44,700
-10,000
| -18% | -$634K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $3.7M | Sell |
54,700
-3,900
| -7% | -$273K | 0.01% | 1709 |
|
|
2015
Q1 | $4.11M | Sell |
58,600
-92,100
| -61% | -$6.8M | 0.01% | 1510 |
|
|
2014
Q4 | $11M | Buy |
150,700
+18,800
| +14% | +$1.27M | 0.01% | 1050 |
|
|
2014
Q3 | $8.52M | Buy |
131,900
+14,800
| +13% | +$955K | 0.01% | 1188 |
|
|
2014
Q2 | $7.62M | Buy |
117,100
+10,000
| +9% | +$601K | 0.01% | 1300 |
|
|
2014
Q1 | $6.66M | Buy |
107,100
+20,000
| +23% | +$1.16M | 0.01% | 1346 |
|
|
2013
Q4 | $5.04M | Buy |
87,100
+39,000
| +81% | +$2M | 0.01% | 1663 |
|
|
2013
Q3 | $2.17M | Buy |
48,100
+38,100
| +381% | +$1.71M | ﹤0.01% | 2345 |
|
|
2013
Q2 | $425K | Buy |
+10,000
| New | +$389K | ﹤0.01% | 3364 |
|
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.