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
-75,000
Closed -$433K 2514
2023
Q4
$433K Hold
75,000
﹤0.01% 1627
2023
Q3
$440K Hold
75,000
﹤0.01% 1643
2023
Q2
$494K Hold
75,000
﹤0.01% 1650
2023
Q1
$700K Sell
75,000
-91,500
-55% -$1.15M ﹤0.01% 1632
2022
Q4
$2.34M Sell
166,500
-1,400
-0.8% -$20.7K ﹤0.01% 1351
2022
Q3
$2.32M Sell
167,900
-9,300
-5% -$164K ﹤0.01% 1349
2022
Q2
$3.18M Sell
177,200
-10,000
-5% -$242K ﹤0.01% 1158
2022
Q1
$5.92M Buy
+187,200
New +$5.92M ﹤0.01% 935
2020
Q4
Sell
-2,700
Closed -$79K 3412
2020
Q3
$79K Sell
2,700
-900
-25% -$29.7K ﹤0.01% 2770
2020
Q2
$122K Buy
3,600
+1,200
+50% +$33.4K ﹤0.01% 2347
2020
Q1
$48K Sell
2,400
-91,200
-97% -$2.96M ﹤0.01% 2263
2019
Q4
$3.32M Sell
93,600
-20,900
-18% -$724K ﹤0.01% 1078
2019
Q3
$3.9M Buy
114,500
+83,000
+263% +$2.97M ﹤0.01% 897
2019
Q2
$1.21M Buy
31,500
+28,800
+1,067% +$1.02M ﹤0.01% 1217
2019
Q1
$86K Sell
2,700
-77,800
-97% -$2.38M ﹤0.01% 2153
2018
Q4
$2.01M Buy
80,500
+5,500
+7% +$173K ﹤0.01% 1062
2018
Q3
$2.68M Buy
75,000
+50,000
+200% +$1.72M ﹤0.01% 936
2018
Q2
$840K Hold
25,000
﹤0.01% 1140
2018
Q1
$947K Sell
25,000
-230,000
-90% -$10.1M ﹤0.01% 974
2017
Q4
$12.2M Buy
255,000
+65,000
+34% +$3.24M 0.02% 354
2017
Q3
$10.3M Sell
190,000
-449,500
-70% -$26.6M 0.02% 400
2017
Q2
$40.1M Buy
639,500
+485,800
+316% +$30.6M 0.08% 147
2017
Q1
$9.76M Buy
153,700
+12,700
+9% +$785K 0.02% 390
2016
Q4
$8.17M Buy
+141,000
New +$8.05M 0.02% 505
2016
Q3
Sell
-63,400
Closed -$3.32M 4540
2016
Q2
$3.32M Buy
+63,400
New +$3.1M 0.01% 758
2016
Q1
Sell
-22,400
Closed -$1.28M 4423
2015
Q4
$1.28M Buy
+22,400
New +$1.37M ﹤0.01% 1184
2015
Q3
Sell
-20,000
Closed -$1.35M 5144
2015
Q2
$1.35M Sell
20,000
-86,700
-81% -$6.06M ﹤0.01% 1230
2015
Q1
$7.47M Buy
106,700
+86,600
+431% +$6.39M 0.02% 563
2014
Q4
$1.47M Sell
20,100
-31,500
-61% -$2.12M ﹤0.01% 1256
2014
Q3
$3.33M Buy
51,600
+51,500
+51,500% +$3.32M 0.01% 892
2014
Q2
$7K Sell
100
-2,700
-96% -$162K ﹤0.01% 3836
2014
Q1
$174K Buy
2,800
+200
+8% +$11.6K ﹤0.01% 1556
2013
Q4
$151K Buy
2,600
+1,700
+189% +$87.1K ﹤0.01% 1620
2013
Q3
$41K Buy
900
+600
+200% +$27K ﹤0.01% 1914
2013
Q2
$13K Buy
+300
New +$11.7K ﹤0.01% 2162

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.