TI
DISH

Trexquant Investment’s DISH Network Corp. DISH Stock Holding History

Trexquant Investment’s Portfolio DISH Stock Details DISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-523,336
Closed -$3.07M – 1895
2023
Q3 		$3.07M Sell
523,336
-249,582
-32% -$1.7M 0.08% 359
2023
Q2 		$5.09M Buy
772,918
+62,119
+9% +$440K 0.13% 202
2023
Q1 		$6.63M Buy
710,799
+627,651
+755% +$7.91M 0.18% 147
2022
Q4 		$1.17M Sell
83,148
-106,462
-56% -$1.57M 0.03% 595
2022
Q3 		$2.62M Buy
189,610
+85,500
+82% +$1.51M 0.09% 280
2022
Q2 		$1.87M Buy
+104,110
New +$2.52M 0.08% 288
2021
Q2 		– Sell
-21,218
Closed -$768K – 1671
2021
Q1 		$768K Buy
+21,218
New +$706K 0.07% 354
2020
Q4 		– Sell
-47,843
Closed -$1.39M – 1665
2020
Q3 		$1.39M Buy
+47,843
New +$1.58M 0.09% 312
2020
Q2 		– Sell
-21,064
Closed -$421K – 1609
2020
Q1 		$421K Sell
21,064
-26,292
-56% -$853K 0.03% 721
2019
Q4 		$1.68M Buy
47,356
+40,316
+573% +$1.4M 0.1% 255
2019
Q3 		$240K Buy
+7,040
New +$252K 0.02% 687
2019
Q1 		– Sell
-30,355
Closed -$758K – 1483
2018
Q4 		$758K Sell
30,355
-125,585
-81% -$3.94M 0.05% 506
2018
Q3 		$5.58M Buy
155,940
+23,990
+18% +$823K 0.42% 47
2018
Q2 		$4.43M Buy
131,950
+77,026
+140% +$2.63M 0.31% 91
2018
Q1 		$2.08M Buy
54,924
+13,596
+33% +$598K 0.15% 232
2017
Q4 		$1.97M Buy
41,328
+9,342
+29% +$466K 0.22% 113
2017
Q3 		$1.74M Buy
+31,986
New +$1.89M 0.44% 31
2016
Q4 		– Sell
-9,900
Closed -$542K – 1272
2016
Q3 		$542K Sell
9,900
-31,300
-76% -$1.62M 0.12% 288
2016
Q2 		$2.16M Buy
41,200
+4,000
+11% +$195K 0.28% 82
2016
Q1 		$1.72M Buy
37,200
+8,000
+27% +$386K 0.2% 154
2015
Q4 		$1.67M Buy
29,200
+25,000
+595% +$1.53M 0.15% 208
2015
Q3 		$244K Sell
4,200
-800
-16% -$50.7K 0.02% 925
2015
Q2 		$338K Buy
+5,000
New +$349K 0.04% 771

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trexquant Investment's DISH Position: Q4 2023 in Review

Trexquant Investment sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 523,336 shares — an estimated $3.07M sold.

Trexquant Investment first reported a position in DISH in Q2 2015 and held it in 23 quarters. The position peaked at $6.63M in Q1 2023. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.

  • Trexquant Investment reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 523,336 DISH Network Corp. shares in Q4 2023, an estimated $3.07M.
  • Trexquant Investment first reported a position in DISH Network Corp. in Q2 2015 and held it in 23 quarters.
  • Trexquant Investment's DISH Network Corp. position peaked at $6.63M in Q1 2023.
  • 289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.