Marshall Wace’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 |
-1,246,422
| Closed | -$7.19M | – | 2934 |
|
|
2023
Q4 | $7.19M | Sell |
1,246,422
-7,964,041
| -86% | -$35.7M | 0.01% | 779 |
|
|
2023
Q3 | $54M | Sell |
9,210,463
-2,095,248
| -19% | -$14.3M | 0.11% | 194 |
|
|
2023
Q2 | $74.5M | Buy |
11,305,711
+8,397,458
| +289% | +$59.5M | 0.15% | 155 |
|
|
2023
Q1 | $27.1M | Buy |
2,908,253
+639,898
| +28% | +$8.07M | 0.06% | 354 |
|
|
2022
Q4 | $31.8M | Buy |
2,268,355
+1,583,537
| +231% | +$23.4M | 0.07% | 312 |
|
|
2022
Q3 | $9.47M | Buy |
684,818
+636,018
| +1,303% | +$11.2M | 0.02% | 927 |
|
|
2022
Q2 | $875K | Buy |
+48,800
| New | +$1.18M | ﹤0.01% | 2522 |
|
|
2022
Q1 | – | Sell |
-7,910
| Closed | -$256K | – | 4408 |
|
|
2021
Q4 | $256K | Sell |
7,910
-168
| -2% | -$6.26K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $351K | Buy |
+8,078
| New | +$344K | ﹤0.01% | 2577 |
|
|
2021
Q2 | – | Sell |
-94,278
| Closed | -$3.41M | – | 3535 |
|
|
2021
Q1 | $3.41M | Buy |
94,278
+52,976
| +128% | +$1.76M | 0.02% | 1042 |
|
|
2020
Q4 | $1.33M | Sell |
41,302
-524,978
| -93% | -$16.2M | 0.01% | 1095 |
|
|
2020
Q3 | $16.4M | Buy |
+566,280
| New | +$18.7M | 0.11% | 195 |
|
|
2017
Q3 | – | Sell |
-75,670
| Closed | -$4.77M | – | 457 |
|
|
2017
Q2 | $4.77M | Buy |
75,670
+65,497
| +644% | +$4.13M | 0.21% | 97 |
|
|
2017
Q1 | $641K | Sell |
10,173
-94,910
| -90% | -$5.87M | 0.03% | 234 |
|
|
2016
Q4 | $6.09M | Sell |
105,083
-21,490
| -17% | -$1.23M | 0.04% | 426 |
|
|
2016
Q3 | $6.93M | Buy |
126,573
+118,384
| +1,446% | +$6.13M | 0.05% | 340 |
|
|
2016
Q2 | $429K | Sell |
8,189
-142,121
| -95% | -$6.94M | ﹤0.01% | 852 |
|
|
2016
Q1 | $6.95M | Buy |
150,310
+96,199
| +178% | +$4.64M | 0.07% | 273 |
|
|
2015
Q4 | $3.09M | Buy |
54,111
+10,934
| +25% | +$670K | 0.03% | 472 |
|
|
2015
Q3 | $2.52M | Buy |
+43,177
| New | +$2.74M | 0.03% | 407 |
|
|
2015
Q2 | – | Sell |
-18,058
| Closed | -$1.26M | – | 1167 |
|
|
2015
Q1 | $1.26M | Sell |
18,058
-1,488
| -8% | -$110K | 0.02% | 539 |
|
|
2014
Q4 | $1.43M | Buy |
+19,546
| New | +$1.32M | 0.02% | 520 |
|
|
2014
Q2 | – | Sell |
-41,656
| Closed | -$2.59M | – | 1186 |
|
|
2014
Q1 | $2.59M | Buy |
+41,656
| New | +$2.42M | 0.05% | 319 |
|
Other funds holding DISH
Marshall Wace's DISH Position: Q1 2024 in Review
Marshall Wace sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 1,246,422 shares — an estimated $7.19M sold.
Marshall Wace first reported a position in DISH in Q1 2014 and held it in 23 quarters. The position peaked at $74.5M in Q2 2023. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Marshall Wace reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Marshall Wace sold 1,246,422 DISH Network Corp. shares in Q1 2024, an estimated $7.19M.
- Marshall Wace first reported a position in DISH Network Corp. in Q1 2014 and held it in 23 quarters.
- Marshall Wace's DISH Network Corp. position peaked at $74.5M in Q2 2023.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.