Quantitative Systematic Strategies’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,107
| Closed | -$213K | – | 441 |
|
|
2021
Q2 | $213K | Buy |
+5,107
| New | +$213K | 0.07% | 408 |
|
|
2021
Q1 | – | Sell |
-11,710
| Closed | -$379K | – | 822 |
|
|
2020
Q4 | $379K | Sell |
11,710
-8,886
| -43% | -$288K | 0.05% | 446 |
|
|
2020
Q3 | $598K | Buy |
+20,596
| New | +$598K | 0.1% | 286 |
|
|
2018
Q2 | – | Sell |
-8,325
| Closed | -$315K | – | 876 |
|
|
2018
Q1 | $315K | Sell |
8,325
-6,296
| -43% | -$238K | 0.07% | 443 |
|
|
2017
Q4 | $698K | Buy |
14,621
+8,938
| +157% | +$427K | 0.18% | 198 |
|
|
2017
Q3 | $308K | Buy |
5,683
+1,439
| +34% | +$78K | 0.08% | 329 |
|
|
2017
Q2 | $266K | Buy |
+4,244
| New | +$266K | 0.07% | 341 |
|
|
2016
Q4 | – | Sell |
-6,583
| Closed | -$362K | – | 486 |
|
|
2016
Q3 | $362K | Buy |
+6,583
| New | +$362K | 0.13% | 230 |
|
|
2016
Q1 | – | Sell |
-8,023
| Closed | -$461K | – | 1008 |
|
|
2015
Q4 | $461K | Buy |
8,023
+1,642
| +26% | +$94.3K | 0.13% | 200 |
|
|
2015
Q3 | $372K | Buy |
+6,381
| New | +$372K | 0.18% | 252 |
|
|
2015
Q2 | – | Sell |
-17,354
| Closed | -$1.23M | – | 688 |
|
|
2015
Q1 | $1.23M | Buy |
17,354
+13,797
| +388% | +$976K | 0.34% | 92 |
|
|
2014
Q4 | $261K | Buy |
+3,557
| New | +$261K | 0.1% | 245 |
|
|
2014
Q1 | – | Sell |
-4,720
| Closed | -$273K | – | 394 |
|
|
2013
Q4 | $273K | Buy |
+4,720
| New | +$273K | 0.22% | 158 |
|