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.