SCM
DISH
Segantii Capital Management’s DISH Network Corp. DISH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-31,900
| Closed | -$184K | – | 139 |
|
2023
Q4 | $184K | Buy |
+31,900
| New | +$184K | 0.01% | 120 |
|
2021
Q2 | – | Sell |
-228,600
| Closed | -$8.28M | – | 675 |
|
2021
Q1 | $8.28M | Buy |
+228,600
| New | +$8.28M | 0.36% | 63 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 98 |
|
2020
Q1 | – | Sell |
-55,000
| Closed | -$1.95M | – | 98 |
|
2019
Q4 | $1.95M | Buy |
55,000
+5,000
| +10% | +$177K | 0.14% | 48 |
|
2019
Q3 | $1.7M | Buy |
50,000
+14,875
| +42% | +$507K | 0.23% | 47 |
|
2019
Q2 | $1.35M | Sell |
35,125
-24,875
| -41% | -$955K | 0.12% | 43 |
|
2019
Q1 | $1.9M | Sell |
60,000
-10,000
| -14% | -$317K | 0.22% | 36 |
|
2018
Q4 | $1.75M | Sell |
70,000
-7,500
| -10% | -$187K | 0.15% | 27 |
|
2018
Q3 | $2.77M | Sell |
77,500
-26,500
| -25% | -$948K | 1.47% | 13 |
|
2018
Q2 | $3.5M | Buy |
104,000
+4,000
| +4% | +$134K | 1.45% | 18 |
|
2018
Q1 | $3.79M | Buy |
+100,000
| New | +$3.79M | 0.93% | 20 |
|
2017
Q1 | – | Sell |
-26,000
| Closed | -$1.52M | – | 410 |
|
2016
Q4 | $1.52M | Buy |
+26,000
| New | +$1.52M | 0.42% | 37 |
|