QIM
DISH
Quantitative Investment Management’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,024
| Closed | -$1.55M | – | 611 |
|
|
2021
Q2 | $1.55M | Sell |
37,024
-3,967
| -10% | -$166K | 0.14% | 149 |
|
|
2021
Q1 | $1.48M | Sell |
40,991
-33,273
| -45% | -$1.2M | 0.13% | 188 |
|
|
2020
Q4 | $2.4M | Buy |
+74,264
| New | +$2.4M | 0.19% | 118 |
|
|
2020
Q1 | – | Sell |
-52,343
| Closed | -$1.86M | – | 905 |
|
|
2019
Q4 | $1.86M | Buy |
+52,343
| New | +$1.86M | 0.06% | 326 |
|
|
2019
Q2 | – | Sell |
-52,000
| Closed | -$1.65M | – | 902 |
|
|
2019
Q1 | $1.65M | Buy |
+52,000
| New | +$1.65M | 0.1% | 278 |
|
|
2018
Q3 | – | Sell |
-189,000
| Closed | -$6.35M | – | 1014 |
|
|
2018
Q2 | $6.35M | Buy |
189,000
+73,500
| +64% | +$2.47M | 0.13% | 159 |
|
|
2018
Q1 | $4.38M | Buy |
+115,500
| New | +$4.38M | 0.08% | 300 |
|
|
2017
Q1 | – | Sell |
-39,500
| Closed | -$2.29M | – | 1032 |
|
|
2016
Q4 | $2.29M | Sell |
39,500
-40,200
| -50% | -$2.33M | 0.06% | 455 |
|
|
2016
Q3 | $4.37M | Buy |
79,700
+23,000
| +41% | +$1.26M | 0.14% | 175 |
|
|
2016
Q2 | $2.97M | Buy |
56,700
+9,300
| +20% | +$487K | 0.14% | 220 |
|
|
2016
Q1 | $2.19M | Buy |
+47,400
| New | +$2.19M | 0.11% | 238 |
|
|
2015
Q3 | – | Sell |
-14,400
| Closed | -$975K | – | 870 |
|
|
2015
Q2 | $975K | Buy |
+14,400
| New | +$975K | 0.15% | 136 |
|
|
2014
Q3 | – | Sell |
-47,400
| Closed | -$3.08M | – | 619 |
|
|
2014
Q2 | $3.08M | Buy |
47,400
+17,500
| +59% | +$1.14M | 0.55% | 32 |
|
|
2014
Q1 | $1.86M | Buy |
+29,900
| New | +$1.86M | 0.09% | 156 |
|
|
2013
Q4 | – | Sell |
-7,200
| Closed | -$324K | – | 815 |
|
|
2013
Q3 | $324K | Sell |
7,200
-21,800
| -75% | -$981K | 0.03% | 427 |
|
|
2013
Q2 | $1.23M | Buy |
+29,000
| New | +$1.23M | 0.22% | 101 |
|