Holocene 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 |
-299,611
| Closed | -$1.73M | – | 907 |
|
|
2023
Q4 | $1.73M | Sell |
299,611
-719,718
| -71% | -$3.23M | 0.01% | 550 |
|
|
2023
Q3 | $5.97M | Buy |
1,019,329
+140,347
| +16% | +$956K | 0.03% | 362 |
|
|
2023
Q2 | $5.79M | Buy |
878,982
+469,391
| +115% | +$3.33M | 0.02% | 335 |
|
|
2023
Q1 | $3.82M | Buy |
+409,591
| New | +$5.16M | 0.02% | 334 |
|
|
2022
Q4 | – | Sell |
-119,485
| Closed | -$1.65M | – | 979 |
|
|
2022
Q3 | $1.65M | Sell |
119,485
-136,133
| -53% | -$2.41M | 0.01% | 482 |
|
|
2022
Q2 | $4.58M | Buy |
255,618
+147,662
| +137% | +$3.58M | 0.03% | 365 |
|
|
2022
Q1 | $3.42M | Sell |
107,956
-349,264
| -76% | -$11M | 0.02% | 361 |
|
|
2021
Q4 | $14.8M | Sell |
457,220
-281,229
| -38% | -$10.5M | 0.08% | 214 |
|
|
2021
Q3 | $32.1M | Sell |
738,449
-400,575
| -35% | -$17.1M | 0.17% | 162 |
|
|
2021
Q2 | $47.6M | Buy |
1,139,024
+1,068,937
| +1,525% | +$45M | 0.27% | 122 |
|
|
2021
Q1 | $2.54M | Buy |
+70,087
| New | +$2.33M | 0.02% | 527 |
|
|
2020
Q3 | – | Sell |
-2,683,423
| Closed | -$92.6M | – | 833 |
|
|
2020
Q2 | $92.6M | Buy |
+2,683,423
| New | +$74.7M | 0.81% | 39 |
|
|
2019
Q4 | – | Sell |
-57,331
| Closed | -$1.95M | – | 815 |
|
|
2019
Q3 | $1.95M | Buy |
+57,331
| New | +$2.05M | 0.02% | 310 |
|
|
2018
Q2 | – | Sell |
-9,354
| Closed | -$354K | – | 811 |
|
|
2018
Q1 | $354K | Sell |
9,354
-8,740
| -48% | -$384K | 0.01% | 362 |
|
|
2017
Q4 | $864K | Buy |
+18,094
| New | +$902K | 0.02% | 231 |
|
Other funds holding DISH
Holocene Advisors's DISH Position: Q1 2024 in Review
Holocene Advisors sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 299,611 shares — an estimated $1.73M sold.
Holocene Advisors first reported a position in DISH in Q4 2017 and held it in 15 quarters. The position peaked at $92.6M in Q2 2020. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Holocene Advisors reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Holocene Advisors sold 299,611 DISH Network Corp. shares in Q1 2024, an estimated $1.73M.
- Holocene Advisors first reported a position in DISH Network Corp. in Q4 2017 and held it in 15 quarters.
- Holocene Advisors's DISH Network Corp. position peaked at $92.6M in Q2 2020.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.