Parallax Volatility Advisers’s DISH Network Corp. DISH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,140,353
| Closed | -$6.58M | – | 1167 |
|
2023
Q4 | $6.58M | Buy |
1,140,353
+90,353
| +9% | +$521K | 0.01% | 123 |
|
2023
Q3 | $6.15M | Buy |
1,050,000
+300,000
| +40% | +$1.76M | 0.01% | 111 |
|
2023
Q2 | $4.94M | Hold |
750,000
| – | – | 0.01% | 125 |
|
2023
Q1 | $7M | Buy |
750,000
+400,000
| +114% | +$3.73M | 0.01% | 91 |
|
2022
Q4 | $4.91M | Buy |
350,000
+137,000
| +64% | +$1.92M | 0.01% | 150 |
|
2022
Q3 | $2.95M | Sell |
213,000
-62,000
| -23% | -$858K | ﹤0.01% | 228 |
|
2022
Q2 | $4.93M | Buy |
275,000
+240,000
| +686% | +$4.3M | ﹤0.01% | 173 |
|
2022
Q1 | $1.11M | Buy |
+35,000
| New | +$1.11M | ﹤0.01% | 375 |
|
2020
Q4 | – | Sell |
-309,888
| Closed | -$9M | – | 1385 |
|
2020
Q3 | $9M | Sell |
309,888
-57,531
| -16% | -$1.67M | 0.01% | 208 |
|
2020
Q2 | $12.7M | Buy |
367,419
+349,758
| +1,980% | +$12.1M | 0.01% | 115 |
|
2020
Q1 | $353K | Sell |
17,661
-7,540
| -30% | -$151K | ﹤0.01% | 644 |
|
2019
Q4 | $894K | Sell |
25,201
-204
| -0.8% | -$7.24K | ﹤0.01% | 446 |
|
2019
Q3 | $866K | Sell |
25,405
-159,305
| -86% | -$5.43M | ﹤0.01% | 406 |
|
2019
Q2 | $7.1M | Buy |
184,710
+131,979
| +250% | +$5.07M | 0.01% | 130 |
|
2019
Q1 | $1.67M | Buy |
52,731
+29,221
| +124% | +$926K | ﹤0.01% | 233 |
|
2018
Q4 | $587K | Sell |
23,510
-16,936
| -42% | -$423K | ﹤0.01% | 440 |
|
2018
Q3 | $1.45M | Buy |
40,446
+14,355
| +55% | +$513K | ﹤0.01% | 245 |
|
2018
Q2 | $877K | Sell |
26,091
-55,982
| -68% | -$1.88M | ﹤0.01% | 285 |
|
2018
Q1 | $3.11M | Sell |
82,073
-39,982
| -33% | -$1.52M | ﹤0.01% | 139 |
|
2017
Q4 | $5.83M | Buy |
122,055
+58,502
| +92% | +$2.79M | 0.01% | 98 |
|
2017
Q3 | $3.45M | Sell |
63,553
-53,358
| -46% | -$2.89M | 0.01% | 110 |
|
2017
Q2 | $7.34M | Buy |
116,911
+78,057
| +201% | +$4.9M | 0.01% | 76 |
|
2017
Q1 | $2.47M | Sell |
38,854
-69,319
| -64% | -$4.4M | 0.01% | 122 |
|
2016
Q4 | $6.27M | Sell |
108,173
-236,308
| -69% | -$13.7M | 0.01% | 86 |
|
2016
Q3 | $18.9M | Buy |
344,481
+222,905
| +183% | +$12.2M | 0.04% | 29 |
|
2016
Q2 | $6.37M | Buy |
121,576
+36,452
| +43% | +$1.91M | 0.01% | 61 |
|
2016
Q1 | $3.94M | Sell |
85,124
-36,995
| -30% | -$1.71M | 0.01% | 88 |
|
2015
Q4 | $6.98M | Buy |
122,119
+48,758
| +66% | +$2.79M | 0.01% | 78 |
|
2015
Q3 | $4.28M | Buy |
73,361
+24,200
| +49% | +$1.41M | 0.01% | 140 |
|
2015
Q2 | $3.33M | Buy |
49,161
+45,986
| +1,448% | +$3.11M | 0.01% | 172 |
|
2015
Q1 | $222K | Sell |
3,175
-19,127
| -86% | -$1.34M | ﹤0.01% | 543 |
|
2014
Q4 | $1.63M | Sell |
22,302
-28,301
| -56% | -$2.06M | ﹤0.01% | 283 |
|
2014
Q3 | $3.27M | Sell |
50,603
-25,742
| -34% | -$1.66M | 0.01% | 178 |
|
2014
Q2 | $4.97M | Sell |
76,345
-5,238
| -6% | -$341K | 0.02% | 86 |
|
2014
Q1 | $5.08M | Sell |
81,583
-95,336
| -54% | -$5.93M | 0.03% | 67 |
|
2013
Q4 | $10.2M | Buy |
176,919
+166,208
| +1,552% | +$9.63M | 0.05% | 41 |
|
2013
Q3 | $482K | Sell |
10,711
-5,160
| -33% | -$232K | ﹤0.01% | 205 |
|
2013
Q2 | $675K | Buy |
+15,871
| New | +$675K | ﹤0.01% | 183 |
|