Verition Fund Management’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
195,537
+135,078
| +223% | +$3.74M | 0.02% | 798 |
|
|
2025
Q1 | $1.55M | Buy |
60,459
+51,315
| +561% | +$1.31M | 0.01% | 1347 |
|
|
2024
Q4 | $209K | Sell |
9,144
-19,110
| -68% | -$438K | ﹤0.01% | 2300 |
|
|
2024
Q3 | $701K | Buy |
28,254
+11,586
| +70% | +$288K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $297K | Buy |
+16,668
| New | +$297K | ﹤0.01% | 1723 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2316 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2173 |
|
|
2021
Q3 | – | Sell |
-14,960
| Closed | -$363K | – | 1991 |
|
|
2021
Q2 | $363K | Sell |
14,960
-8,453
| -36% | -$205K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $562K | Buy |
+23,413
| New | +$562K | 0.01% | 711 |
|
|
2020
Q3 | – | Sell |
-9,424
| Closed | -$263K | – | 1229 |
|
|
2020
Q2 | $263K | Buy |
+9,424
| New | +$263K | 0.01% | 781 |
|
|
2019
Q3 | – | Sell |
-6,693
| Closed | -$240K | – | 1167 |
|
|
2019
Q2 | $240K | Buy |
+6,693
| New | +$240K | 0.01% | 831 |
|
|
2018
Q4 | – | Sell |
-18,673
| Closed | -$702K | – | 1113 |
|
|
2018
Q3 | $702K | Buy |
18,673
+5,051
| +37% | +$190K | 0.03% | 658 |
|
|
2018
Q2 | $490K | Sell |
13,622
-33,407
| -71% | -$1.2M | 0.03% | 633 |
|
|
2018
Q1 | $2.01M | Buy |
47,029
+24,036
| +105% | +$1.03M | 0.15% | 127 |
|
|
2017
Q4 | $1.12M | Buy |
22,993
+14,799
| +181% | +$718K | 0.1% | 189 |
|
|
2017
Q3 | $380K | Buy |
+8,194
| New | +$380K | 0.03% | 671 |
|
|
2017
Q2 | – | Sell |
-9,566
| Closed | -$441K | – | 1172 |
|
|
2017
Q1 | $441K | Sell |
9,566
-3,070
| -24% | -$142K | 0.04% | 580 |
|
|
2016
Q4 | $526K | Sell |
12,636
-684
| -5% | -$28.5K | 0.05% | 480 |
|
|
2016
Q3 | $473K | Buy |
13,320
+2,323
| +21% | +$82.5K | 0.05% | 454 |
|
|
2016
Q2 | $354K | Sell |
10,997
-2,156
| -16% | -$69.4K | 0.05% | 462 |
|
|
2016
Q1 | $472K | Buy |
+13,153
| New | +$472K | 0.08% | 300 |
|
|
2015
Q3 | – | Sell |
-5,499
| Closed | -$217K | – | 672 |
|
|
2015
Q2 | $217K | Sell |
5,499
-2,051
| -27% | -$80.9K | 0.04% | 423 |
|
|
2015
Q1 | $316K | Buy |
+7,550
| New | +$316K | 0.04% | 167 |
|