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 |
-1,758,700
| Closed | -$10.1M | – | 2516 |
|
|
2023
Q4 | $10.1M | Sell |
1,758,700
-297,000
| -14% | -$1.33M | 0.02% | 582 |
|
|
2023
Q3 | $12M | Buy |
2,055,700
+5,000
| +0.2% | +$34.1K | 0.03% | 484 |
|
|
2023
Q2 | $13.5M | Sell |
2,050,700
-1,394,200
| -40% | -$9.88M | 0.03% | 450 |
|
|
2023
Q1 | $32.1M | Buy |
3,444,900
+348,100
| +11% | +$4.39M | 0.07% | 277 |
|
|
2022
Q4 | $43.5M | Sell |
3,096,800
-5,800
| -0.2% | -$85.6K | 0.07% | 308 |
|
|
2022
Q3 | $42.9M | Buy |
3,102,600
+1,482,300
| +91% | +$26.2M | 0.07% | 309 |
|
|
2022
Q2 | $29.1M | Buy |
1,620,300
+415,000
| +34% | +$10.1M | 0.03% | 390 |
|
|
2022
Q1 | $38.1M | Buy |
+1,205,300
| New | +$38.1M | 0.02% | 329 |
|
|
2020
Q4 | – | Sell |
-603,700
| Closed | -$17.5M | – | 3414 |
|
|
2020
Q3 | $17.5M | Buy |
603,700
+133,100
| +28% | +$4.39M | 0.01% | 770 |
|
|
2020
Q2 | $16.2M | Buy |
470,600
+12,000
| +3% | +$334K | 0.02% | 592 |
|
|
2020
Q1 | $9.17M | Buy |
458,600
+193,700
| +73% | +$6.28M | 0.01% | 642 |
|
|
2019
Q4 | $9.4M | Buy |
264,900
+242,100
| +1,062% | +$8.38M | 0.01% | 673 |
|
|
2019
Q3 | $776K | Sell |
22,800
-162,700
| -88% | -$5.83M | ﹤0.01% | 1476 |
|
|
2019
Q2 | $7.12M | Buy |
185,500
+182,800
| +6,770% | +$6.49M | 0.01% | 614 |
|
|
2019
Q1 | $86K | Sell |
2,700
-25,300
| -90% | -$775K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $698K | Buy |
28,000
+3,000
| +12% | +$94.2K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $894K | Sell |
25,000
-25,000
| -50% | -$858K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $1.68M | Buy |
50,000
+25,000
| +100% | +$853K | ﹤0.01% | 959 |
|
|
2018
Q1 | $947K | Sell |
25,000
-330,700
| -93% | -$14.5M | ﹤0.01% | 975 |
|
|
2017
Q4 | $17M | Buy |
355,700
+255,000
| +253% | +$12.7M | 0.02% | 291 |
|
|
2017
Q3 | $5.46M | Sell |
100,700
-40,000
| -28% | -$2.37M | 0.01% | 547 |
|
|
2017
Q2 | $8.83M | Buy |
+140,700
| New | +$8.87M | 0.02% | 423 |
|
|
2017
Q1 | – | Sell |
-52,000
| Closed | -$3.01M | – | 5248 |
|
|
2016
Q4 | $3.01M | Buy |
52,000
+12,000
| +30% | +$685K | 0.01% | 802 |
|
|
2016
Q3 | $2.19M | Sell |
40,000
-12,000
| -23% | -$622K | ﹤0.01% | 976 |
|
|
2016
Q2 | $2.73M | Buy |
52,000
+2,000
| +4% | +$97.7K | 0.01% | 824 |
|
|
2016
Q1 | $2.31M | Sell |
50,000
-128,900
| -72% | -$6.21M | 0.01% | 856 |
|
|
2015
Q4 | $10.2M | Buy |
178,900
+78,900
| +79% | +$4.83M | 0.02% | 452 |
|
|
2015
Q3 | $5.83M | Hold |
100,000
| – | – | 0.01% | 632 |
|
|
2015
Q2 | $6.77M | Buy |
+100,000
| New | +$6.99M | 0.01% | 621 |
|
|
2014
Q2 | – | Sell |
-48,600
| Closed | -$3.02M | – | 4534 |
|
|
2014
Q1 | $3.02M | Sell |
48,600
-7,200
| -13% | -$419K | 0.02% | 491 |
|
|
2013
Q4 | $3.23M | Buy |
55,800
+55,200
| +9,200% | +$2.83M | 0.02% | 542 |
|
|
2013
Q3 | $28K | Buy |
600
+300
| +100% | +$13.5K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $12K | Buy |
+300
| New | +$11.7K | ﹤0.01% | 2196 |
|
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.