Parallax Volatility Advisers’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 |
-1,140,353
| Closed | -$6.58M | – | 2515 |
|
|
2023
Q4 | $6.58M | Buy |
1,140,353
+90,353
| +9% | +$406K | 0.01% | 740 |
|
|
2023
Q3 | $6.15M | Buy |
1,050,000
+300,000
| +40% | +$2.04M | 0.01% | 691 |
|
|
2023
Q2 | $4.94M | Hold |
750,000
| – | – | 0.01% | 788 |
|
|
2023
Q1 | $7M | Buy |
750,000
+400,000
| +114% | +$5.04M | 0.01% | 717 |
|
|
2022
Q4 | $4.91M | Buy |
350,000
+137,000
| +64% | +$2.02M | 0.01% | 1032 |
|
|
2022
Q3 | $2.95M | Sell |
213,000
-62,000
| -23% | -$1.1M | ﹤0.01% | 1238 |
|
|
2022
Q2 | $4.93M | Buy |
275,000
+240,000
| +686% | +$5.82M | ﹤0.01% | 981 |
|
|
2022
Q1 | $1.11M | Buy |
+35,000
| New | +$1.11M | ﹤0.01% | 1613 |
|
|
2020
Q4 | – | Sell |
-309,888
| Closed | -$9M | – | 3413 |
|
|
2020
Q3 | $9M | Sell |
309,888
-57,531
| -16% | -$1.9M | 0.01% | 1047 |
|
|
2020
Q2 | $12.7M | Buy |
367,419
+349,758
| +1,980% | +$9.73M | 0.01% | 679 |
|
|
2020
Q1 | $353K | Sell |
17,661
-7,540
| -30% | -$244K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $894K | Sell |
25,201
-204
| -0.8% | -$7.07K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $866K | Sell |
25,405
-159,305
| -86% | -$5.7M | ﹤0.01% | 1437 |
|
|
2019
Q2 | $7.09M | Buy |
184,710
+131,979
| +250% | +$4.68M | 0.01% | 617 |
|
|
2019
Q1 | $1.67M | Buy |
52,731
+29,221
| +124% | +$895K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $587K | Sell |
23,510
-16,936
| -42% | -$532K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $1.45M | Buy |
40,446
+14,355
| +55% | +$493K | ﹤0.01% | 1143 |
|
|
2018
Q2 | $877K | Sell |
26,091
-55,982
| -68% | -$1.91M | ﹤0.01% | 1126 |
|
|
2018
Q1 | $3.11M | Sell |
82,073
-39,982
| -33% | -$1.76M | ﹤0.01% | 646 |
|
|
2017
Q4 | $5.83M | Buy |
122,055
+58,502
| +92% | +$2.92M | 0.01% | 555 |
|
|
2017
Q3 | $3.45M | Sell |
63,553
-53,358
| -46% | -$3.16M | 0.01% | 675 |
|
|
2017
Q2 | $7.34M | Buy |
116,911
+78,057
| +201% | +$4.92M | 0.01% | 471 |
|
|
2017
Q1 | $2.47M | Sell |
38,854
-69,319
| -64% | -$4.29M | 0.01% | 798 |
|
|
2016
Q4 | $6.27M | Sell |
108,173
-236,308
| -69% | -$13.5M | 0.01% | 585 |
|
|
2016
Q3 | $18.9M | Buy |
344,481
+222,905
| +183% | +$11.5M | 0.04% | 288 |
|
|
2016
Q2 | $6.37M | Buy |
121,576
+36,452
| +43% | +$1.78M | 0.01% | 544 |
|
|
2016
Q1 | $3.94M | Sell |
85,124
-36,995
| -30% | -$1.78M | 0.01% | 649 |
|
|
2015
Q4 | $6.98M | Buy |
122,119
+48,758
| +66% | +$2.99M | 0.01% | 569 |
|
|
2015
Q3 | $4.28M | Buy |
73,361
+24,200
| +49% | +$1.54M | 0.01% | 732 |
|
|
2015
Q2 | $3.33M | Buy |
49,161
+45,986
| +1,448% | +$3.21M | 0.01% | 874 |
|
|
2015
Q1 | $222K | Sell |
3,175
-19,127
| -86% | -$1.41M | ﹤0.01% | 2029 |
|
|
2014
Q4 | $1.63M | Sell |
22,302
-28,301
| -56% | -$1.91M | ﹤0.01% | 1189 |
|
|
2014
Q3 | $3.27M | Sell |
50,603
-25,742
| -34% | -$1.66M | 0.01% | 899 |
|
|
2014
Q2 | $4.97M | Sell |
76,345
-5,238
| -6% | -$315K | 0.02% | 485 |
|
|
2014
Q1 | $5.08M | Sell |
81,583
-95,336
| -54% | -$5.55M | 0.03% | 388 |
|
|
2013
Q4 | $10.2M | Buy |
176,919
+166,208
| +1,552% | +$8.51M | 0.05% | 276 |
|
|
2013
Q3 | $482K | Sell |
10,711
-5,160
| -33% | -$232K | ﹤0.01% | 839 |
|
|
2013
Q2 | $675K | Buy |
+15,871
| New | +$618K | ﹤0.01% | 773 |
|
Other funds holding DISH
Parallax Volatility Advisers's DISH Position: Q1 2024 in Review
Parallax Volatility Advisers sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 1,140,353 shares — an estimated $6.58M sold.
Parallax Volatility Advisers first reported a position in DISH in Q2 2013 and held it in 38 quarters. The position peaked at $18.9M in Q3 2016. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Parallax Volatility Advisers reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 1,140,353 DISH Network Corp. shares in Q1 2024, an estimated $6.58M.
- Parallax Volatility Advisers first reported a position in DISH Network Corp. in Q2 2013 and held it in 38 quarters.
- Parallax Volatility Advisers's DISH Network Corp. position peaked at $18.9M in Q3 2016.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.