Renaissance Technologies’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
Q2 | – | Sell |
-2,173,158
| Closed | -$20.3M | – | 4460 |
|
|
2023
Q1 | $20.3M | Buy |
+2,173,158
| New | +$20.3M | 0.03% | 707 |
|
|
2022
Q1 | – | Sell |
-36,258
| Closed | -$1.18M | – | 4671 |
|
|
2021
Q4 | $1.18M | Sell |
36,258
-41,800
| -54% | -$1.36M | ﹤0.01% | 2528 |
|
|
2021
Q3 | $3.39M | Sell |
78,058
-229,400
| -75% | -$9.97M | ﹤0.01% | 1698 |
|
|
2021
Q2 | $12.9M | Buy |
307,458
+172,200
| +127% | +$7.2M | 0.02% | 1015 |
|
|
2021
Q1 | $4.9M | Sell |
135,258
-477,500
| -78% | -$17.3M | 0.01% | 1660 |
|
|
2020
Q4 | $19.8M | Buy |
612,758
+286,700
| +88% | +$9.27M | 0.02% | 764 |
|
|
2020
Q3 | $9.47M | Buy |
+326,058
| New | +$9.47M | 0.01% | 1179 |
|
|
2020
Q2 | – | Sell |
-451,601
| Closed | -$9.03M | – | 3971 |
|
|
2020
Q1 | $9.03M | Sell |
451,601
-1,534,858
| -77% | -$30.7M | 0.01% | 1229 |
|
|
2019
Q4 | $70.5M | Sell |
1,986,459
-20,242
| -1% | -$718K | 0.05% | 393 |
|
|
2019
Q3 | $68.4M | Buy |
2,006,701
+330,301
| +20% | +$11.3M | 0.06% | 395 |
|
|
2019
Q2 | $64.4M | Buy |
1,676,400
+734,500
| +78% | +$28.2M | 0.06% | 394 |
|
|
2019
Q1 | $29.8M | Buy |
941,900
+664,100
| +239% | +$21M | 0.03% | 764 |
|
|
2018
Q4 | $6.94M | Sell |
277,800
-22,179
| -7% | -$554K | 0.01% | 1534 |
|
|
2018
Q3 | $10.7M | Buy |
299,979
+198,100
| +194% | +$7.08M | 0.01% | 1313 |
|
|
2018
Q2 | $3.42M | Sell |
101,879
-1,060,800
| -91% | -$35.7M | ﹤0.01% | 1996 |
|
|
2018
Q1 | $44.1M | Sell |
1,162,679
-25,400
| -2% | -$962K | 0.05% | 488 |
|
|
2017
Q4 | $56.7M | Buy |
1,188,079
+669,900
| +129% | +$32M | 0.06% | 387 |
|
|
2017
Q3 | $28.1M | Buy |
+518,179
| New | +$28.1M | 0.03% | 690 |
|
|
2017
Q1 | – | Sell |
-448,579
| Closed | -$26M | – | 3615 |
|
|
2016
Q4 | $26M | Sell |
448,579
-547,400
| -55% | -$31.7M | 0.04% | 623 |
|
|
2016
Q3 | $54.6M | Sell |
995,979
-19,400
| -2% | -$1.06M | 0.1% | 250 |
|
|
2016
Q2 | $53.2M | Sell |
1,015,379
-1,153,400
| -53% | -$60.4M | 0.1% | 233 |
|
|
2016
Q1 | $100M | Buy |
2,168,779
+588,872
| +37% | +$27.2M | 0.19% | 84 |
|
|
2015
Q4 | $90.3M | Sell |
1,579,907
-64,772
| -4% | -$3.7M | 0.2% | 77 |
|
|
2015
Q3 | $96M | Buy |
1,644,679
+181,721
| +12% | +$10.6M | 0.23% | 65 |
|
|
2015
Q2 | $99.1M | Buy |
1,462,958
+669,979
| +84% | +$45.4M | 0.23% | 65 |
|
|
2015
Q1 | $55.6M | Buy |
792,979
+458,500
| +137% | +$32.1M | 0.12% | 183 |
|
|
2014
Q4 | $24.4M | Sell |
334,479
-346,100
| -51% | -$25.2M | 0.06% | 407 |
|
|
2014
Q3 | $44M | Sell |
680,579
-474,900
| -41% | -$30.7M | 0.12% | 183 |
|
|
2014
Q2 | $75.2M | Buy |
1,155,479
+1,036,667
| +873% | +$67.5M | 0.18% | 110 |
|
|
2014
Q1 | $7.39M | Buy |
118,812
+69,733
| +142% | +$4.34M | 0.02% | 1036 |
|
|
2013
Q4 | $2.84M | Buy |
+49,079
| New | +$2.84M | 0.01% | 1549 |
|
|
2013
Q3 | – | Sell |
-345,871
| Closed | -$14.7M | – | 3156 |
|
|
2013
Q2 | $14.7M | Buy |
+345,871
| New | +$14.7M | 0.04% | 568 |
|