Quadrature Capital’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
Q3 | – | Sell |
-122,626
| Closed | -$807K | – | 1341 |
|
|
2023
Q2 | $807K | Buy |
122,626
+95,100
| +345% | +$626K | 0.02% | 461 |
|
|
2023
Q1 | $257K | Sell |
27,526
-44,506
| -62% | -$416K | 0.01% | 708 |
|
|
2022
Q4 | $1.01M | Sell |
72,032
-42,053
| -37% | -$590K | 0.03% | 349 |
|
|
2022
Q3 | $1.58M | Buy |
+114,085
| New | +$1.58M | 0.05% | 295 |
|
|
2021
Q2 | – | Sell |
-28,359
| Closed | -$1.03M | – | 1336 |
|
|
2021
Q1 | $1.03M | Buy |
+28,359
| New | +$1.03M | 0.05% | 311 |
|
|
2020
Q4 | – | Sell |
-26,199
| Closed | -$760K | – | 1156 |
|
|
2020
Q3 | $760K | Buy |
+26,199
| New | +$760K | 0.04% | 407 |
|
|
2020
Q1 | – | Sell |
-28,927
| Closed | -$1.03M | – | 793 |
|
|
2019
Q4 | $1.03M | Buy |
28,927
+19,351
| +202% | +$686K | 0.04% | 276 |
|
|
2019
Q3 | $326K | Buy |
+9,576
| New | +$326K | 0.02% | 457 |
|
|
2018
Q4 | – | Sell |
-13,274
| Closed | -$475K | – | 799 |
|
|
2018
Q3 | $475K | Sell |
13,274
-82,501
| -86% | -$2.95M | 0.04% | 376 |
|
|
2018
Q2 | $3.22M | Sell |
95,775
-81,432
| -46% | -$2.74M | 0.3% | 90 |
|
|
2018
Q1 | $6.71M | Buy |
177,207
+6,922
| +4% | +$262K | 0.52% | 49 |
|
|
2017
Q4 | $8.13M | Buy |
170,285
+124,200
| +270% | +$5.93M | 0.72% | 32 |
|
|
2017
Q3 | $2.5M | Buy |
+46,085
| New | +$2.5M | 0.31% | 83 |
|
|
2017
Q2 | – | Sell |
-11,174
| Closed | -$709K | – | 910 |
|
|
2017
Q1 | $709K | Buy |
+11,174
| New | +$709K | 0.05% | 344 |
|
|
2016
Q4 | – | Sell |
-72,238
| Closed | -$3.96M | – | 893 |
|
|
2016
Q3 | $3.96M | Buy |
72,238
+30,934
| +75% | +$1.69M | 0.34% | 75 |
|
|
2016
Q2 | $2.16M | Sell |
41,304
-83,953
| -67% | -$4.4M | 0.16% | 151 |
|
|
2016
Q1 | $5.79M | Buy |
+125,257
| New | +$5.79M | 0.8% | 25 |
|
|
2015
Q2 | – | Sell |
-9,972
| Closed | -$699K | – | 225 |
|
|
2015
Q1 | $699K | Buy |
+9,972
| New | +$699K | 1.02% | 33 |
|