PDT Partners’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-343,118
| Closed | -$2.01M | – | 703 |
|
|
2023
Q3 | $2.01M | Buy |
+343,118
| New | +$2.01M | 0.25% | 121 |
|
|
2023
Q2 | – | Sell |
-97,938
| Closed | -$914K | – | 689 |
|
|
2023
Q1 | $914K | Buy |
97,938
+46,610
| +91% | +$435K | 0.12% | 285 |
|
|
2022
Q4 | $721K | Buy |
+51,328
| New | +$721K | 0.12% | 311 |
|
|
2022
Q2 | – | Sell |
-9,200
| Closed | -$291K | – | 1225 |
|
|
2022
Q1 | $291K | Buy |
+9,200
| New | +$291K | 0.03% | 730 |
|
|
2020
Q4 | – | Sell |
-42,900
| Closed | -$1.25M | – | 908 |
|
|
2020
Q3 | $1.25M | Buy |
+42,900
| New | +$1.25M | 0.08% | 270 |
|
|
2020
Q2 | – | Sell |
-28,755
| Closed | -$575K | – | 895 |
|
|
2020
Q1 | $575K | Buy |
28,755
+7,889
| +38% | +$158K | 0.05% | 340 |
|
|
2019
Q4 | $740K | Buy |
+20,866
| New | +$740K | 0.05% | 336 |
|
|
2016
Q3 | – | Sell |
-134,315
| Closed | -$7.04M | – | 545 |
|
|
2016
Q2 | $7.04M | Buy |
134,315
+5,800
| +5% | +$304K | 0.56% | 52 |
|
|
2016
Q1 | $5.95M | Buy |
128,515
+43,515
| +51% | +$2.01M | 0.37% | 63 |
|
|
2015
Q4 | $4.86M | Buy |
85,000
+50,600
| +147% | +$2.89M | 0.67% | 16 |
|
|
2015
Q3 | $2.01M | Buy |
34,400
+11,000
| +47% | +$642K | 0.04% | 451 |
|
|
2015
Q2 | $1.58M | Sell |
23,400
-45,589
| -66% | -$3.09M | 0.04% | 533 |
|
|
2015
Q1 | $4.83M | Buy |
68,989
+54,289
| +369% | +$3.8M | 0.12% | 205 |
|
|
2014
Q4 | $1.07M | Buy |
+14,700
| New | +$1.07M | 0.1% | 226 |
|
|
2014
Q2 | – | Sell |
-51,500
| Closed | -$3.2M | – | 1858 |
|
|
2014
Q1 | $3.2M | Buy |
+51,500
| New | +$3.2M | 0.08% | 317 |
|