Adage Capital Partners’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-249,150
| Closed | -$23M | – | 883 |
|
|
2023
Q2 | $23M | Buy |
249,150
+47,249
| +23% | +$4.37M | 0.05% | 369 |
|
|
2023
Q1 | $18.7M | Sell |
201,901
-162,868
| -45% | -$15.1M | 0.04% | 437 |
|
|
2022
Q4 | $27.8M | Buy |
364,769
+132,802
| +57% | +$10.1M | 0.07% | 335 |
|
|
2022
Q3 | $15.1M | Sell |
231,967
-47,111
| -17% | -$3.06M | 0.04% | 514 |
|
|
2022
Q2 | $18M | Sell |
279,078
-18,000
| -6% | -$1.16M | 0.04% | 466 |
|
|
2022
Q1 | $25.8M | Buy |
297,078
+39,500
| +15% | +$3.44M | 0.05% | 385 |
|
|
2021
Q4 | $28.3M | Sell |
257,578
-158,387
| -38% | -$17.4M | 0.05% | 360 |
|
|
2021
Q3 | $37.7M | Sell |
415,965
-58,400
| -12% | -$5.29M | 0.07% | 269 |
|
|
2021
Q2 | $37.8M | Sell |
474,365
-366,900
| -44% | -$29.3M | 0.07% | 277 |
|
|
2021
Q1 | $67.2M | Sell |
841,265
-124,020
| -13% | -$9.9M | 0.14% | 171 |
|
|
2020
Q4 | $68.1M | Buy |
965,285
+299,271
| +45% | +$21.1M | 0.15% | 153 |
|
|
2020
Q3 | $37.6M | Buy |
666,014
+266,014
| +67% | +$15M | 0.09% | 226 |
|
|
2020
Q2 | $20.3M | Buy |
+400,000
| New | +$20.3M | 0.05% | 382 |
|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$2.99M | – | 719 |
|
|
2014
Q3 | $2.99M | Buy |
+125,000
| New | +$2.99M | 0.01% | 652 |
|
|
2013
Q3 | – | Sell |
-142,902
| Closed | -$3.71M | – | 688 |
|
|
2013
Q2 | $3.71M | Buy |
+142,902
| New | +$3.71M | 0.01% | 605 |
|