AlphaCrest Capital Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,522
| Closed | -$1.07M | – | 1295 |
|
|
2022
Q2 | $1.07M | Buy |
16,522
+9,120
| +123% | +$589K | 0.05% | 632 |
|
|
2022
Q1 | $644K | Sell |
7,402
-908
| -11% | -$79K | 0.04% | 769 |
|
|
2021
Q4 | $913K | Buy |
8,310
+20
| +0.2% | +$2.2K | 0.03% | 839 |
|
|
2021
Q3 | $751K | Buy |
8,290
+1,362
| +20% | +$123K | 0.04% | 746 |
|
|
2021
Q2 | $553K | Buy |
6,928
+2,463
| +55% | +$197K | 0.02% | 923 |
|
|
2021
Q1 | $356K | Sell |
4,465
-1,912
| -30% | -$152K | 0.02% | 951 |
|
|
2020
Q4 | $450K | Buy |
+6,377
| New | +$450K | 0.04% | 712 |
|
|
2020
Q3 | – | Sell |
-5,288
| Closed | -$268K | – | 1112 |
|
|
2020
Q2 | $268K | Buy |
+5,288
| New | +$268K | 0.04% | 683 |
|
|
2020
Q1 | – | Sell |
-5,511
| Closed | -$311K | – | 1079 |
|
|
2019
Q4 | $311K | Sell |
5,511
-9,289
| -63% | -$524K | 0.03% | 1042 |
|
|
2019
Q3 | $594K | Sell |
14,800
-20,933
| -59% | -$840K | 0.04% | 829 |
|
|
2019
Q2 | $1.3M | Buy |
35,733
+29,233
| +450% | +$1.06M | 0.11% | 278 |
|
|
2019
Q1 | $226K | Sell |
6,500
-2,400
| -27% | -$83.4K | 0.03% | 744 |
|
|
2018
Q4 | $287K | Buy |
+8,900
| New | +$287K | 0.09% | 465 |
|