Arrowstreet Capital’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,404
| Closed | -$3.67M | – | 1268 |
|
|
2021
Q4 | $3.67M | Buy |
33,404
+20,004
| +149% | +$2.2M | ﹤0.01% | 886 |
|
|
2021
Q3 | $1.21M | Sell |
13,400
-89,368
| -87% | -$8.1M | ﹤0.01% | 1253 |
|
|
2021
Q2 | $8.2M | Buy |
102,768
+66,348
| +182% | +$5.29M | 0.01% | 904 |
|
|
2021
Q1 | $2.91M | Buy |
36,420
+32,620
| +858% | +$2.6M | ﹤0.01% | 1418 |
|
|
2020
Q4 | $268K | Buy |
+3,800
| New | +$268K | ﹤0.01% | 2140 |
|
|
2020
Q1 | – | Sell |
-30,307
| Closed | -$1.71M | – | 1918 |
|
|
2019
Q4 | $1.71M | Buy |
30,307
+18,107
| +148% | +$1.02M | ﹤0.01% | 1182 |
|
|
2019
Q3 | $490K | Sell |
12,200
-188,472
| -94% | -$7.57M | ﹤0.01% | 1334 |
|
|
2019
Q2 | $7.3M | Sell |
200,672
-190,312
| -49% | -$6.92M | 0.02% | 552 |
|
|
2019
Q1 | $13.6M | Buy |
390,984
+224,940
| +135% | +$7.81M | 0.03% | 464 |
|
|
2018
Q4 | $5.36M | Buy |
+166,044
| New | +$5.36M | 0.01% | 568 |
|
|
2018
Q2 | – | Sell |
-91,775
| Closed | -$2.8M | – | 1123 |
|
|
2018
Q1 | $2.8M | Buy |
91,775
+30,520
| +50% | +$929K | 0.01% | 688 |
|
|
2017
Q4 | $1.76M | Sell |
61,255
-66,846
| -52% | -$1.92M | ﹤0.01% | 854 |
|
|
2017
Q3 | $3.83M | Buy |
128,101
+2,401
| +2% | +$71.9K | 0.01% | 546 |
|
|
2017
Q2 | $3.02M | Buy |
125,700
+96,100
| +325% | +$2.31M | 0.01% | 572 |
|
|
2017
Q1 | $712K | Buy |
+29,600
| New | +$712K | ﹤0.01% | 1032 |
|
|
2016
Q2 | – | Sell |
-192,160
| Closed | -$3.86M | – | 1364 |
|
|
2016
Q1 | $3.86M | Sell |
192,160
-10,764
| -5% | -$216K | 0.02% | 615 |
|
|
2015
Q4 | $4.66M | Buy |
202,924
+110,356
| +119% | +$2.54M | 0.02% | 565 |
|
|
2015
Q3 | $1.98M | Sell |
92,568
-25,079
| -21% | -$536K | 0.01% | 753 |
|
|
2015
Q2 | $2.84M | Buy |
117,647
+53,100
| +82% | +$1.28M | 0.02% | 560 |
|
|
2015
Q1 | $1.84M | Buy |
64,547
+49,594
| +332% | +$1.42M | 0.01% | 610 |
|
|
2014
Q4 | $412K | Buy |
+14,953
| New | +$412K | ﹤0.01% | 1076 |
|