Balyasny Asset Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
88,863
+21,928
| +33% | +$1.16M | 0.01% | 919 |
|
|
2025
Q1 | $2.89M | Buy |
+66,935
| New | +$2.89M | ﹤0.01% | 1033 |
|
|
2024
Q4 | – | Sell |
-33,976
| Closed | -$2.18M | – | 2028 |
|
|
2024
Q3 | $2.18M | Buy |
+33,976
| New | +$2.18M | ﹤0.01% | 1103 |
|
|
2024
Q2 | – | Sell |
-62,224
| Closed | -$4.39M | – | 2025 |
|
|
2024
Q1 | $4.39M | Buy |
62,224
+24,949
| +67% | +$1.76M | 0.01% | 896 |
|
|
2023
Q4 | $3M | Buy |
37,275
+7,983
| +27% | +$643K | 0.01% | 925 |
|
|
2023
Q3 | $2.31M | Sell |
29,292
-15,529
| -35% | -$1.22M | ﹤0.01% | 964 |
|
|
2023
Q2 | $4.15M | Buy |
44,821
+8,724
| +24% | +$807K | 0.01% | 827 |
|
|
2023
Q1 | $3.35M | Buy |
36,097
+2,324
| +7% | +$216K | 0.01% | 922 |
|
|
2022
Q4 | $2.57M | Buy |
33,773
+7,518
| +29% | +$572K | 0.01% | 959 |
|
|
2022
Q3 | $1.7M | Buy |
+26,255
| New | +$1.7M | 0.01% | 1199 |
|
|
2020
Q3 | – | Sell |
-7,139
| Closed | -$362K | – | 1122 |
|
|
2020
Q2 | $362K | Sell |
7,139
-19,510
| -73% | -$989K | ﹤0.01% | 803 |
|
|
2020
Q1 | $1.08M | Buy |
+26,649
| New | +$1.08M | 0.01% | 626 |
|
|
2019
Q3 | – | Sell |
-7,490
| Closed | -$272K | – | 1115 |
|
|
2019
Q2 | $272K | Buy |
+7,490
| New | +$272K | ﹤0.01% | 1211 |
|