Marshall Wace’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-322,440
| Closed | -$5.34M | – | 2441 |
|
|
2023
Q4 | $5.34M | Buy |
322,440
+58,342
| +22% | +$967K | 0.01% | 739 |
|
|
2023
Q3 | $4.42M | Buy |
264,098
+112,290
| +74% | +$1.88M | 0.01% | 815 |
|
|
2023
Q2 | $2.63M | Sell |
151,808
-115,331
| -43% | -$2M | 0.01% | 1053 |
|
|
2023
Q1 | $4.89M | Buy |
267,139
+80,931
| +43% | +$1.48M | 0.01% | 855 |
|
|
2022
Q4 | $3.11M | Buy |
186,208
+30,038
| +19% | +$501K | 0.01% | 1196 |
|
|
2022
Q3 | $2.57M | Buy |
156,170
+99,867
| +177% | +$1.65M | 0.01% | 1464 |
|
|
2022
Q2 | $1.09M | Buy |
56,303
+44,331
| +370% | +$857K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $292K | Sell |
11,972
-333,987
| -97% | -$8.15M | ﹤0.01% | 2272 |
|
|
2021
Q4 | $9.12M | Buy |
345,959
+233,910
| +209% | +$6.16M | 0.02% | 858 |
|
|
2021
Q3 | $2.86M | Sell |
112,049
-178,135
| -61% | -$4.54M | 0.01% | 1061 |
|
|
2021
Q2 | $7.05M | Buy |
290,184
+73,316
| +34% | +$1.78M | 0.03% | 583 |
|
|
2021
Q1 | $5.21M | Sell |
216,868
-82,796
| -28% | -$1.99M | 0.02% | 740 |
|
|
2020
Q4 | $6.35M | Buy |
299,664
+143,561
| +92% | +$3.04M | 0.03% | 453 |
|
|
2020
Q3 | $3.89M | Buy |
156,103
+109,049
| +232% | +$2.71M | 0.02% | 569 |
|
|
2020
Q2 | $1.32M | Buy |
+47,054
| New | +$1.32M | 0.01% | 897 |
|
|
2020
Q1 | – | Sell |
-182,763
| Closed | -$7.92M | – | 1967 |
|
|
2019
Q4 | $7.92M | Buy |
+182,763
| New | +$7.92M | 0.05% | 336 |
|
|
2019
Q1 | – | Sell |
-134,452
| Closed | -$4M | – | 2012 |
|
|
2018
Q4 | $4M | Buy |
134,452
+22,000
| +20% | +$655K | 0.04% | 511 |
|
|
2018
Q3 | $4.23M | Buy |
+112,452
| New | +$4.23M | 0.04% | 499 |
|
|
2017
Q1 | – | Sell |
-10,638
| Closed | -$443K | – | 683 |
|
|
2016
Q4 | $443K | Buy |
+10,638
| New | +$443K | ﹤0.01% | 856 |
|
|
2016
Q1 | – | Sell |
-11,867
| Closed | -$376K | – | 1176 |
|
|
2015
Q4 | $376K | Buy |
+11,867
| New | +$376K | ﹤0.01% | 848 |
|
|
2014
Q2 | – | Sell |
-24,852
| Closed | -$958K | – | 1050 |
|
|
2014
Q1 | $958K | Buy |
+24,852
| New | +$958K | 0.02% | 493 |
|