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Laurion Capital Management’s Diodes DIOD Stock Holding History

Laurion Capital Management’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
2020
Q3 		– Sell
-13,935
Closed -$707K – 901
2020
Q2 		$707K Buy
+13,935
New +$667K 0.01% 539
2020
Q1 		– Sell
-11,900
Closed -$671K – 815
2019
Q4 		$671K Buy
+11,900
New +$551K 0.01% 641
2018
Q2 		– Sell
-22,814
Closed -$695K – 1375
2018
Q1 		$695K Buy
22,814
+13,826
+154% +$414K 0.01% 932
2017
Q4 		$258K Sell
8,988
-18,780
-68% -$583K ﹤0.01% 1364
2017
Q3 		$831K Buy
27,768
+12,028
+76% +$324K ﹤0.01% 1035
2017
Q2 		$379K Buy
+15,740
New +$389K ﹤0.01% 1344

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's DIOD Position: Q3 2020 in Review

Laurion Capital Management sold out of Diodes (DIOD) in Q3 2020, closing a stake of 13,935 shares — an estimated $707K sold.

Laurion Capital Management first reported a position in DIOD in Q2 2017 and held it in 6 quarters. The position peaked at $831K in Q3 2017. 231 funds tracked by Wall St. Rank hold DIOD as of Q3 2020.

  • Laurion Capital Management reported no remaining Diodes position as of Q3 2020 after selling out during the quarter.
  • Laurion Capital Management sold 13,935 Diodes shares in Q3 2020, an estimated $707K.
  • Laurion Capital Management first reported a position in Diodes in Q2 2017 and held it in 6 quarters.
  • Laurion Capital Management's Diodes position peaked at $831K in Q3 2017.
  • 231 funds tracked by Wall St. Rank held Diodes as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.