HI
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HBK Investments’s Diodes DIOD Stock Holding History

HBK Investments’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-55,600
Closed -$1.93M – 717
2019
Q1 		$1.93M Buy
55,600
+17,295
+45% +$620K 0.02% 530
2018
Q4 		$1.24M Buy
38,305
+18,305
+92% +$585K 0.01% 620
2018
Q3 		$666K Sell
20,000
-4,100
-17% -$148K 0.01% 846
2018
Q2 		$831K Sell
24,100
-18,600
-44% -$612K 0.01% 684
2018
Q1 		$1.3M Buy
42,700
+28,601
+203% +$856K 0.01% 560
2017
Q4 		$404K Buy
14,099
+4,641
+49% +$144K ﹤0.01% 796
2017
Q3 		$283K Sell
9,458
-14,242
-60% -$383K ﹤0.01% 894
2017
Q2 		$570K Buy
23,700
+15,200
+179% +$376K ﹤0.01% 689
2017
Q1 		$204K Buy
+8,500
New +$212K ﹤0.01% 634
2014
Q4 		– Sell
-11,508
Closed -$275K – 1010
2014
Q3 		$275K Buy
+11,508
New +$304K ﹤0.01% 858
2014
Q1 		– Sell
-14,100
Closed -$332K – 926
2013
Q4 		$332K Buy
+14,100
New +$318K 0.01% 748

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HBK Investments's DIOD Position: Q2 2019 in Review

HBK Investments sold out of Diodes (DIOD) in Q2 2019, closing a stake of 55,600 shares — an estimated $1.93M sold.

HBK Investments first reported a position in DIOD in Q4 2013 and held it in 11 quarters. The position peaked at $1.93M in Q1 2019. 223 funds tracked by Wall St. Rank hold DIOD as of Q2 2019.

  • HBK Investments reported no remaining Diodes position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 55,600 Diodes shares in Q2 2019, an estimated $1.93M.
  • HBK Investments first reported a position in Diodes in Q4 2013 and held it in 11 quarters.
  • HBK Investments's Diodes position peaked at $1.93M in Q1 2019.
  • 223 funds tracked by Wall St. Rank held Diodes as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.