Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,200
| Closed | -$300K | – | 3821 |
|
|
2023
Q3 | $300K | Buy |
+51,200
| New | +$349K | ﹤0.01% | 1964 |
|
|
2023
Q2 | – | Sell |
-18,000
| Closed | -$168K | – | 3570 |
|
|
2023
Q1 | $168K | Sell |
18,000
-49,300
| -73% | -$621K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $945K | Buy |
67,300
+24,500
| +57% | +$362K | 0.03% | 718 |
|
|
2022
Q3 | $592K | Buy |
42,800
+3,300
| +8% | +$58.3K | 0.02% | 964 |
|
|
2022
Q2 | $708K | Buy |
+39,500
| New | +$958K | 0.03% | 707 |
|
|
2022
Q1 | – | Sell |
-6,600
| Closed | -$214K | – | 2706 |
|
|
2021
Q4 | $214K | Buy |
+6,600
| New | +$246K | 0.01% | 1037 |
|
|
2021
Q1 | – | Sell |
-11,500
| Closed | -$372K | – | 1975 |
|
|
2020
Q4 | $372K | Buy |
+11,500
| New | +$354K | 0.01% | 881 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$200K | – | 1880 |
|
|
2020
Q1 | $200K | Sell |
10,000
-2,500
| -20% | -$81.1K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $443K | Buy |
+12,500
| New | +$433K | ﹤0.01% | 1523 |
|
|
2018
Q3 | – | Sell |
-83,800
| Closed | -$2.82M | – | 3243 |
|
|
2018
Q2 | $2.82M | Buy |
83,800
+10,200
| +14% | +$348K | 0.01% | 724 |
|
|
2018
Q1 | $2.79M | Buy |
+73,600
| New | +$3.23M | 0.02% | 720 |
|
Other funds holding DISH
Two Sigma Securities's DISH Position: Q1 2024 in Review
Two Sigma Securities sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 277,537 shares — an estimated $1.6M sold.
Two Sigma Securities first reported a position in DISH in Q1 2018 and held it in 11 quarters. The position peaked at $1.6M in Q4 2023. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Two Sigma Securities reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Two Sigma Securities sold 277,537 DISH Network Corp. shares in Q1 2024, an estimated $1.6M.
- Two Sigma Securities first reported a position in DISH Network Corp. in Q1 2018 and held it in 11 quarters.
- Two Sigma Securities's DISH Network Corp. position peaked at $1.6M in Q4 2023.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.