Verition Fund Management’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 |
-26,484
| Closed | -$153K | – | 2403 |
|
|
2023
Q4 | $153K | Sell |
26,484
-149,600
| -85% | -$863K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $1.03M | Sell |
176,084
-150,552
| -46% | -$882K | 0.01% | 909 |
|
|
2023
Q2 | $2.15M | Buy |
326,636
+315,744
| +2,899% | +$2.08M | 0.03% | 571 |
|
|
2023
Q1 | $102K | Sell |
10,892
-29,816
| -73% | -$278K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $572K | Buy |
40,708
+5,883
| +17% | +$82.6K | 0.01% | 961 |
|
|
2022
Q3 | $482K | Buy |
34,825
+22,762
| +189% | +$315K | 0.01% | 1512 |
|
|
2022
Q2 | $216K | Buy |
+12,063
| New | +$216K | ﹤0.01% | 1823 |
|
|
2022
Q1 | – | Sell |
-8,664
| Closed | -$281K | – | 2462 |
|
|
2021
Q4 | $281K | Buy |
+8,664
| New | +$281K | ﹤0.01% | 1405 |
|
|
2020
Q4 | – | Sell |
-27,626
| Closed | -$802K | – | 1435 |
|
|
2020
Q3 | $802K | Buy |
27,626
+3,667
| +15% | +$106K | 0.02% | 361 |
|
|
2020
Q2 | $827K | Buy |
+23,959
| New | +$827K | 0.03% | 403 |
|
|
2019
Q1 | – | Sell |
-32,081
| Closed | -$801K | – | 1326 |
|
|
2018
Q4 | $801K | Sell |
32,081
-15,711
| -33% | -$392K | 0.06% | 269 |
|
|
2018
Q3 | $1.71M | Sell |
47,792
-2,897
| -6% | -$104K | 0.06% | 332 |
|
|
2018
Q2 | $1.7M | Buy |
50,689
+1,876
| +4% | +$63.1K | 0.1% | 221 |
|
|
2018
Q1 | $1.85M | Buy |
48,813
+4,458
| +10% | +$169K | 0.14% | 150 |
|
|
2017
Q4 | $2.12M | Buy |
+44,355
| New | +$2.12M | 0.2% | 83 |
|
|
2017
Q2 | – | Sell |
-7,503
| Closed | -$476K | – | 1419 |
|
|
2017
Q1 | $476K | Buy |
7,503
+3,248
| +76% | +$206K | 0.04% | 532 |
|
|
2016
Q4 | $246K | Buy |
+4,255
| New | +$246K | 0.02% | 859 |
|
|
2016
Q3 | – | Sell |
-11,144
| Closed | -$584K | – | 1306 |
|
|
2016
Q2 | $584K | Sell |
11,144
-7,313
| -40% | -$383K | 0.07% | 280 |
|
|
2016
Q1 | $854K | Buy |
18,457
+12,876
| +231% | +$596K | 0.14% | 143 |
|
|
2015
Q4 | $319K | Sell |
5,581
-8,673
| -61% | -$496K | 0.06% | 274 |
|
|
2015
Q3 | $832K | Buy |
+14,254
| New | +$832K | 0.22% | 96 |
|