Renaissance Technologies’s EchoStar SATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-380,987
| Closed | -$9.75M | – | 3841 |
|
|
2025
Q1 | $9.75M | Buy |
380,987
+147,339
| +63% | +$3.77M | 0.01% | 1019 |
|
|
2024
Q4 | $5.35M | Buy |
+233,648
| New | +$5.35M | 0.01% | 1414 |
|
|
2024
Q1 | – | Sell |
-1,871,804
| Closed | -$31M | – | 4019 |
|
|
2023
Q4 | $31M | Buy |
1,871,804
+163,400
| +10% | +$2.71M | 0.05% | 440 |
|
|
2023
Q3 | $28.6M | Buy |
1,708,404
+78,400
| +5% | +$1.31M | 0.05% | 430 |
|
|
2023
Q2 | $28.3M | Sell |
1,630,004
-96,700
| -6% | -$1.68M | 0.04% | 518 |
|
|
2023
Q1 | $31.6M | Sell |
1,726,704
-42,200
| -2% | -$772K | 0.04% | 504 |
|
|
2022
Q4 | $29.5M | Sell |
1,768,904
-165,669
| -9% | -$2.76M | 0.04% | 532 |
|
|
2022
Q3 | $31.9M | Sell |
1,934,573
-46,931
| -2% | -$773K | 0.05% | 465 |
|
|
2022
Q2 | $38.2M | Sell |
1,981,504
-15,300
| -0.8% | -$295K | 0.05% | 441 |
|
|
2022
Q1 | $48.6M | Sell |
1,996,804
-81,300
| -4% | -$1.98M | 0.06% | 358 |
|
|
2021
Q4 | $54.8M | Sell |
2,078,104
-125,403
| -6% | -$3.3M | 0.07% | 311 |
|
|
2021
Q3 | $56.2M | Sell |
2,203,507
-357,297
| -14% | -$9.11M | 0.07% | 285 |
|
|
2021
Q2 | $62.2M | Sell |
2,560,804
-634,400
| -20% | -$15.4M | 0.08% | 268 |
|
|
2021
Q1 | $76.7M | Sell |
3,195,204
-555,083
| -15% | -$13.3M | 0.1% | 220 |
|
|
2020
Q4 | $79.5M | Sell |
3,750,287
-60,614
| -2% | -$1.28M | 0.09% | 240 |
|
|
2020
Q3 | $94.9M | Sell |
3,810,901
-125,900
| -3% | -$3.13M | 0.09% | 221 |
|
|
2020
Q2 | $110M | Buy |
3,936,801
+233,400
| +6% | +$6.53M | 0.1% | 214 |
|
|
2020
Q1 | $118M | Sell |
3,703,401
-209,047
| -5% | -$6.68M | 0.12% | 175 |
|
|
2019
Q4 | $169M | Sell |
3,912,448
-108,932
| -3% | -$4.72M | 0.13% | 162 |
|
|
2019
Q3 | $159M | Buy |
4,021,380
+469,800
| +13% | +$18.6M | 0.13% | 155 |
|
|
2019
Q2 | $157M | Buy |
3,551,580
+270,500
| +8% | +$12M | 0.14% | 158 |
|
|
2019
Q1 | $120M | Buy |
3,281,080
+332,864
| +11% | +$12.1M | 0.11% | 212 |
|
|
2018
Q4 | $108M | Sell |
2,948,216
-105,464
| -3% | -$3.87M | 0.12% | 190 |
|
|
2018
Q3 | $142M | Sell |
3,053,680
-127,100
| -4% | -$5.89M | 0.15% | 146 |
|
|
2018
Q2 | $141M | Buy |
3,180,780
+113,100
| +4% | +$5.02M | 0.15% | 131 |
|
|
2018
Q1 | $162M | Buy |
3,067,680
+115,000
| +4% | +$6.07M | 0.18% | 107 |
|
|
2017
Q4 | $177M | Buy |
2,952,680
+103,300
| +4% | +$6.19M | 0.2% | 97 |
|
|
2017
Q3 | $163M | Sell |
2,849,380
-12,400
| -0.4% | -$710K | 0.19% | 94 |
|
|
2017
Q2 | $174M | Buy |
2,861,780
+113,700
| +4% | +$6.9M | 0.22% | 75 |
|
|
2017
Q1 | $157M | Buy |
2,748,080
+175,100
| +7% | +$9.97M | 0.22% | 79 |
|
|
2016
Q4 | $132M | Buy |
2,572,980
+98,592
| +4% | +$5.07M | 0.21% | 73 |
|
|
2016
Q3 | $108M | Buy |
2,474,388
+264,608
| +12% | +$11.6M | 0.19% | 92 |
|
|
2016
Q2 | $87.7M | Buy |
2,209,780
+128,600
| +6% | +$5.11M | 0.17% | 97 |
|
|
2016
Q1 | $92.2M | Buy |
2,081,180
+96,900
| +5% | +$4.29M | 0.18% | 94 |
|
|
2015
Q4 | $77.6M | Buy |
1,984,280
+48,035
| +2% | +$1.88M | 0.17% | 100 |
|
|
2015
Q3 | $83.3M | Buy |
1,936,245
+50,865
| +3% | +$2.19M | 0.2% | 76 |
|
|
2015
Q2 | $91.8M | Buy |
1,885,380
+84,400
| +5% | +$4.11M | 0.21% | 73 |
|
|
2015
Q1 | $93.1M | Buy |
1,800,980
+8,800
| +0.5% | +$455K | 0.2% | 86 |
|
|
2014
Q4 | $94.1M | Buy |
1,792,180
+90,100
| +5% | +$4.73M | 0.23% | 66 |
|
|
2014
Q3 | $83M | Buy |
1,702,080
+30,400
| +2% | +$1.48M | 0.23% | 68 |
|
|
2014
Q2 | $88.5M | Buy |
1,671,680
+37,197
| +2% | +$1.97M | 0.21% | 83 |
|
|
2014
Q1 | $77.7M | Buy |
1,634,483
+253,603
| +18% | +$12.1M | 0.19% | 87 |
|
|
2013
Q4 | $68.7M | Buy |
1,380,880
+56,300
| +4% | +$2.8M | 0.16% | 117 |
|
|
2013
Q3 | $58.2M | Buy |
1,324,580
+207,800
| +19% | +$9.13M | 0.14% | 141 |
|
|
2013
Q2 | $43.7M | Buy |
+1,116,780
| New | +$43.7M | 0.11% | 213 |
|