Dish Network Corp note 3.375% 8/1 shares owned by SG Americas Securities
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Dish Network Corp note 3.375% 8/1
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Quarterly reported holdings in Dish Network Corp note 3.375% 8/1 by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $840k | 16k | 54.05 |
| 2023-09-30 | $957k | 16k | 61.58 |
| 2023-06-30 | $780k | 16k | 50.19 |
| 2023-03-31 | $802k | 16k | 51.61 |
| 2022-12-31 | $982k | 16k | 63.19 |
| 2022-09-30 | $1.7M | 25k | 69.05 |
| 2022-06-30 | $1.7M | 25k | 67.76 |
| 2022-03-31 | $2.3M | 25k | 91.06 |
| 2021-12-31 | $3.3M | 36k | 94.20 |
| 2021-09-30 | $3.7M | 36k | 104.20 |
| 2021-06-30 | $3.6M | 36k | 102.31 |
| 2021-03-31 | $3.4M | 36k | 96.39 |
| 2020-12-31 | $2.4M | 25k | 95.59 |
| 2020-09-30 | $2.3M | 25k | 92.06 |
| 2020-06-30 | $2.3M | 25k | 92.10 |
| 2020-03-31 | $2.0M | 25k | 81.44 |
| 2019-12-31 | $6.3M | 65k | 96.43 |
| 2019-09-30 | $2.3M | 25k | 91.87 |
| 2019-06-30 | $2.5M | 25k | 97.48 |
| 2019-03-31 | $2.2M | 25k | 85.21 |
| 2018-12-31 | $2.1M | 25k | 80.99 |
| 2018-09-30 | $3.0M | 31k | 95.63 |
| 2018-06-30 | $3.0M | 31k | 97.11 |
| 2018-03-31 | $2.4M | 25k | 96.33 |
| 2017-12-31 | $5.1M | 47k | 108.82 |
| 2017-09-30 | $59M | 526k | 111.88 |
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