Trexquant Investment’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-523,336
| Closed | -$3.07M | – | 1895 |
|
|
2023
Q3 | $3.07M | Sell |
523,336
-249,582
| -32% | -$1.46M | 0.08% | 359 |
|
|
2023
Q2 | $5.09M | Buy |
772,918
+62,119
| +9% | +$409K | 0.13% | 202 |
|
|
2023
Q1 | $6.63M | Buy |
710,799
+627,651
| +755% | +$5.86M | 0.18% | 147 |
|
|
2022
Q4 | $1.17M | Sell |
83,148
-106,462
| -56% | -$1.49M | 0.03% | 595 |
|
|
2022
Q3 | $2.62M | Buy |
189,610
+85,500
| +82% | +$1.18M | 0.09% | 280 |
|
|
2022
Q2 | $1.87M | Buy |
+104,110
| New | +$1.87M | 0.08% | 288 |
|
|
2021
Q2 | – | Sell |
-21,218
| Closed | -$768K | – | 1671 |
|
|
2021
Q1 | $768K | Buy |
+21,218
| New | +$768K | 0.07% | 354 |
|
|
2020
Q4 | – | Sell |
-47,843
| Closed | -$1.39M | – | 1665 |
|
|
2020
Q3 | $1.39M | Buy |
+47,843
| New | +$1.39M | 0.09% | 312 |
|
|
2020
Q2 | – | Sell |
-21,064
| Closed | -$421K | – | 1609 |
|
|
2020
Q1 | $421K | Sell |
21,064
-26,292
| -56% | -$525K | 0.03% | 721 |
|
|
2019
Q4 | $1.68M | Buy |
47,356
+40,316
| +573% | +$1.43M | 0.1% | 255 |
|
|
2019
Q3 | $240K | Buy |
+7,040
| New | +$240K | 0.02% | 687 |
|
|
2019
Q1 | – | Sell |
-30,355
| Closed | -$758K | – | 1483 |
|
|
2018
Q4 | $758K | Sell |
30,355
-125,585
| -81% | -$3.14M | 0.05% | 506 |
|
|
2018
Q3 | $5.58M | Buy |
155,940
+23,990
| +18% | +$858K | 0.42% | 47 |
|
|
2018
Q2 | $4.44M | Buy |
131,950
+77,026
| +140% | +$2.59M | 0.31% | 91 |
|
|
2018
Q1 | $2.08M | Buy |
54,924
+13,596
| +33% | +$515K | 0.15% | 232 |
|
|
2017
Q4 | $1.97M | Buy |
41,328
+9,342
| +29% | +$446K | 0.22% | 113 |
|
|
2017
Q3 | $1.74M | Buy |
+31,986
| New | +$1.74M | 0.44% | 31 |
|
|
2016
Q4 | – | Sell |
-9,900
| Closed | -$542K | – | 1272 |
|
|
2016
Q3 | $542K | Sell |
9,900
-31,300
| -76% | -$1.71M | 0.12% | 288 |
|
|
2016
Q2 | $2.16M | Buy |
41,200
+4,000
| +11% | +$210K | 0.28% | 82 |
|
|
2016
Q1 | $1.72M | Buy |
37,200
+8,000
| +27% | +$370K | 0.2% | 154 |
|
|
2015
Q4 | $1.67M | Buy |
29,200
+25,000
| +595% | +$1.43M | 0.15% | 208 |
|
|
2015
Q3 | $244K | Sell |
4,200
-800
| -16% | -$46.5K | 0.02% | 925 |
|
|
2015
Q2 | $338K | Buy |
+5,000
| New | +$338K | 0.04% | 771 |
|