Ellington Management Group’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,700
| Closed | -$290K | – | 434 |
|
|
2018
Q3 | $290K | Buy |
+8,700
| New | +$290K | 0.08% | 343 |
|
|
2018
Q2 | – | Sell |
-14,300
| Closed | -$436K | – | 570 |
|
|
2018
Q1 | $436K | Buy |
14,300
+6,100
| +74% | +$186K | 0.03% | 440 |
|
|
2017
Q4 | $235K | Buy |
+8,200
| New | +$235K | 0.04% | 428 |
|
|
2015
Q4 | – | Sell |
-14,034
| Closed | -$300K | – | 636 |
|
|
2015
Q3 | $300K | Buy |
+14,034
| New | +$300K | 0.08% | 411 |
|
|
2014
Q1 | – | Sell |
-11,100
| Closed | -$262K | – | 643 |
|
|
2013
Q4 | $262K | Buy |
+11,100
| New | +$262K | 0.09% | 356 |
|
|
2013
Q3 | – | Sell |
-8,300
| Closed | -$216K | – | 807 |
|
|
2013
Q2 | $216K | Buy |
+8,300
| New | +$216K | 0.04% | 653 |
|