ExodusPoint Capital Management’s Diodes DIOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-91,065	Closed	-$4.49M	–	1674
2025 Q4	$4.49M	Buy	+91,065	New	+$4.61M	0.05%	508
2025 Q3	–	Sell	-30,625	Closed	-$1.62M	–	1651
2025 Q2	$1.62M	Buy	+30,625	New	+$1.35M	0.02%	813
2025 Q1	–	Sell	-5,169	Closed	-$319K	–	1579
2024 Q4	$319K	Sell	5,169 -103	-2%	-$6.42K	﹤0.01%	1262
2024 Q3	$338K	Buy	+5,272	New	+$365K	﹤0.01%	1326
2023 Q3	–	Sell	-25,867	Closed	-$2.39M	–	1791
2023 Q2	$2.39M	Buy	25,867 +22,859	+760%	+$2.01M	0.03%	735
2023 Q1	$279K	Buy	+3,008	New	+$269K	﹤0.01%	1484
2022 Q2	–	Sell	-18,428	Closed	-$1.6M	–	2042
2022 Q1	$1.6M	Buy	18,428 +10,330	+128%	+$941K	0.02%	891
2021 Q4	$889K	Buy	+8,098	New	+$821K	0.01%	1142
2021 Q2	–	Sell	-7,461	Closed	-$596K	–	2454
2021 Q1	$596K	Buy	+7,461	New	+$590K	0.01%	1229
2019 Q4	–	Sell	-5,372	Closed	-$216K	–	1603
2019 Q3	$216K	Buy	+5,372	New	+$208K	0.01%	1085