Highbridge Capital Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,846
| Closed | -$822K | – | 471 |
|
|
2018
Q2 | $822K | Buy |
+23,846
| New | +$822K | 0.02% | 396 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 862 |
|
|
2017
Q3 | – | Sell |
-34,588
| Closed | -$831K | – | 859 |
|
|
2017
Q2 | $831K | Buy |
34,588
+6,285
| +22% | +$151K | 0.01% | 482 |
|
|
2017
Q1 | $681K | Buy |
+28,303
| New | +$681K | 0.01% | 623 |
|
|
2016
Q4 | – | Sell |
-13,811
| Closed | -$295K | – | 1064 |
|
|
2016
Q3 | $295K | Buy |
+13,811
| New | +$295K | ﹤0.01% | 827 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1108 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 883 |
|
|
2015
Q4 | – | Sell |
-108,590
| Closed | -$2.32M | – | 880 |
|
|
2015
Q3 | $2.32M | Buy |
108,590
+20,459
| +23% | +$437K | 0.04% | 374 |
|
|
2015
Q2 | $2.12M | Buy |
88,131
+18,927
| +27% | +$456K | 0.03% | 390 |
|
|
2015
Q1 | $1.98M | Buy |
69,204
+17,446
| +34% | +$498K | 0.03% | 397 |
|
|
2014
Q4 | $1.43M | Buy |
51,758
+27,284
| +111% | +$752K | 0.02% | 415 |
|
|
2014
Q3 | $586K | Buy |
+24,474
| New | +$586K | 0.01% | 611 |
|
|
2013
Q3 | – | Sell |
-21,199
| Closed | -$551K | – | 960 |
|
|
2013
Q2 | $551K | Buy |
+21,199
| New | +$551K | 0.01% | 675 |
|