Squarepoint’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,992
| Closed | -$346K | – | 3095 |
|
|
2023
Q4 | $346K | Buy |
+59,992
| New | +$346K | ﹤0.01% | 1890 |
|
|
2023
Q3 | – | Sell |
-40,347
| Closed | -$266K | – | 3019 |
|
|
2023
Q2 | $266K | Sell |
40,347
-556,746
| -93% | -$3.67M | ﹤0.01% | 1924 |
|
|
2023
Q1 | $5.57M | Buy |
597,093
+510,118
| +587% | +$4.76M | 0.02% | 484 |
|
|
2022
Q4 | $1.22M | Buy |
+86,975
| New | +$1.22M | ﹤0.01% | 1002 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2730 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2873 |
|
|
2022
Q1 | – | Sell |
-7,093
| Closed | -$230K | – | 3119 |
|
|
2021
Q4 | $230K | Buy |
7,093
+2,237
| +46% | +$72.5K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $211K | Buy |
+4,856
| New | +$211K | ﹤0.01% | 1797 |
|
|
2021
Q1 | – | Sell |
-48,315
| Closed | -$1.56M | – | 3314 |
|
|
2020
Q4 | $1.56M | Sell |
48,315
-207,662
| -81% | -$6.72M | 0.01% | 852 |
|
|
2020
Q3 | $7.43M | Buy |
+255,977
| New | +$7.43M | 0.1% | 237 |
|
|
2020
Q2 | – | Sell |
-31,472
| Closed | -$629K | – | 2611 |
|
|
2020
Q1 | $629K | Sell |
31,472
-8,829
| -22% | -$176K | 0.02% | 913 |
|
|
2019
Q4 | $1.43M | Buy |
+40,301
| New | +$1.43M | 0.01% | 1080 |
|
|
2019
Q1 | – | Sell |
-52,745
| Closed | -$1.32M | – | 2559 |
|
|
2018
Q4 | $1.32M | Sell |
52,745
-87,285
| -62% | -$2.18M | 0.02% | 805 |
|
|
2018
Q3 | $5.01M | Sell |
140,030
-35,219
| -20% | -$1.26M | 0.06% | 400 |
|
|
2018
Q2 | $5.89M | Sell |
175,249
-195,754
| -53% | -$6.58M | 0.08% | 364 |
|
|
2018
Q1 | $14.1M | Buy |
371,003
+78,926
| +27% | +$2.99M | 0.22% | 118 |
|
|
2017
Q4 | $13.9M | Buy |
292,077
+88,685
| +44% | +$4.23M | 0.24% | 78 |
|
|
2017
Q3 | $11M | Buy |
+203,392
| New | +$11M | 0.21% | 117 |
|
|
2017
Q2 | – | Sell |
-12,314
| Closed | -$782K | – | 2031 |
|
|
2017
Q1 | $782K | Buy |
+12,314
| New | +$782K | 0.02% | 684 |
|
|
2016
Q4 | – | Sell |
-6,649
| Closed | -$364K | – | 2043 |
|
|
2016
Q3 | $364K | Buy |
+6,649
| New | +$364K | 0.02% | 669 |
|
|
2016
Q2 | – | Sell |
-40,027
| Closed | -$1.85M | – | 1527 |
|
|
2016
Q1 | $1.85M | Buy |
40,027
+19,827
| +98% | +$917K | 0.14% | 191 |
|
|
2015
Q4 | $1.16M | Sell |
20,200
-18,972
| -48% | -$1.08M | 0.13% | 226 |
|
|
2015
Q3 | $2.29M | Buy |
+39,172
| New | +$2.29M | 0.57% | 48 |
|