Squarepoint’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,992
| Closed | -$346K | – | 4793 |
|
|
2023
Q4 | $346K | Buy |
+59,992
| New | +$269K | ﹤0.01% | 3260 |
|
|
2023
Q3 | – | Sell |
-40,347
| Closed | -$266K | – | 4406 |
|
|
2023
Q2 | $266K | Sell |
40,347
-556,746
| -93% | -$3.94M | ﹤0.01% | 3038 |
|
|
2023
Q1 | $5.57M | Buy |
597,093
+510,118
| +587% | +$6.43M | 0.02% | 823 |
|
|
2022
Q4 | $1.22M | Buy |
+86,975
| New | +$1.28M | ﹤0.01% | 1686 |
|
|
2022
Q1 | – | Sell |
-7,093
| Closed | -$230K | – | 3860 |
|
|
2021
Q4 | $230K | Buy |
7,093
+2,237
| +46% | +$83.3K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $211K | Buy |
+4,856
| New | +$207K | ﹤0.01% | 2456 |
|
|
2021
Q1 | – | Sell |
-48,315
| Closed | -$1.56M | – | 3895 |
|
|
2020
Q4 | $1.56M | Sell |
48,315
-207,662
| -81% | -$6.39M | 0.01% | 1064 |
|
|
2020
Q3 | $7.43M | Buy |
+255,977
| New | +$8.45M | 0.1% | 243 |
|
|
2020
Q2 | – | Sell |
-31,472
| Closed | -$629K | – | 2688 |
|
|
2020
Q1 | $629K | Sell |
31,472
-8,829
| -22% | -$286K | 0.02% | 916 |
|
|
2019
Q4 | $1.43M | Buy |
+40,301
| New | +$1.4M | 0.01% | 1105 |
|
|
2019
Q1 | – | Sell |
-52,745
| Closed | -$1.32M | – | 2620 |
|
|
2018
Q4 | $1.32M | Sell |
52,745
-87,285
| -62% | -$2.74M | 0.02% | 817 |
|
|
2018
Q3 | $5.01M | Sell |
140,030
-35,219
| -20% | -$1.21M | 0.06% | 400 |
|
|
2018
Q2 | $5.89M | Sell |
175,249
-195,754
| -53% | -$6.68M | 0.08% | 364 |
|
|
2018
Q1 | $14.1M | Buy |
371,003
+78,926
| +27% | +$3.47M | 0.22% | 118 |
|
|
2017
Q4 | $13.9M | Buy |
292,077
+88,685
| +44% | +$4.42M | 0.24% | 80 |
|
|
2017
Q3 | $11M | Buy |
+203,392
| New | +$12M | 0.21% | 117 |
|
|
2017
Q2 | – | Sell |
-12,314
| Closed | -$782K | – | 2040 |
|
|
2017
Q1 | $782K | Buy |
+12,314
| New | +$761K | 0.02% | 692 |
|
|
2016
Q4 | – | Sell |
-6,649
| Closed | -$364K | – | 2043 |
|
|
2016
Q3 | $364K | Buy |
+6,649
| New | +$344K | 0.02% | 669 |
|
|
2016
Q2 | – | Sell |
-40,027
| Closed | -$1.85M | – | 1528 |
|
|
2016
Q1 | $1.85M | Buy |
40,027
+19,827
| +98% | +$956K | 0.14% | 191 |
|
|
2015
Q4 | $1.16M | Sell |
20,200
-18,972
| -48% | -$1.16M | 0.13% | 226 |
|
|
2015
Q3 | $2.29M | Buy |
+39,172
| New | +$2.48M | 0.57% | 48 |
|
Other funds holding DISH
Squarepoint's DISH Position: Q1 2024 in Review
Squarepoint sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 59,992 shares — an estimated $346K sold.
Squarepoint first reported a position in DISH in Q3 2015 and held it in 21 quarters. The position peaked at $14.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Squarepoint reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Squarepoint sold 59,992 DISH Network Corp. shares in Q1 2024, an estimated $346K.
- Squarepoint first reported a position in DISH Network Corp. in Q3 2015 and held it in 21 quarters.
- Squarepoint's DISH Network Corp. position peaked at $14.1M in Q1 2018.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.