Mason Street Advisors’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,719
| Closed | -$1.11M | – | 348 |
|
|
2020
Q4 | $1.11M | Sell |
15,719
-32
| -0.2% | -$2.06K | 0.02% | 883 |
|
|
2020
Q3 | $889K | Buy |
15,751
+94
| +0.6% | +$4.76K | 0.02% | 863 |
|
|
2020
Q2 | $794K | Buy |
15,657
+1,257
| +9% | +$60.2K | 0.02% | 916 |
|
|
2020
Q1 | $585K | Hold |
14,400
| – | – | 0.01% | 925 |
|
|
2019
Q4 | $812K | Buy |
14,400
+374
| +3% | +$17.3K | 0.02% | 970 |
|
|
2019
Q3 | $563K | Buy |
14,026
+679
| +5% | +$26.3K | 0.01% | 1056 |
|
|
2019
Q2 | $485K | Buy |
13,347
+220
| +2% | +$7.78K | 0.01% | 1106 |
|
|
2019
Q1 | $456K | Buy |
13,127
+806
| +7% | +$28.9K | 0.01% | 1165 |
|
|
2018
Q4 | $397K | Buy |
12,321
+596
| +5% | +$19K | 0.01% | 1118 |
|
|
2018
Q3 | $390K | Buy |
11,725
+555
| +5% | +$20.1K | 0.01% | 1190 |
|
|
2018
Q2 | $385K | Buy |
11,170
+537
| +5% | +$17.7K | 0.01% | 1178 |
|
|
2018
Q1 | $324K | Buy |
10,633
+613
| +6% | +$18.4K | 0.01% | 1189 |
|
|
2017
Q4 | $287K | Buy |
10,020
+326
| +3% | +$10.1K | 0.01% | 1218 |
|
|
2017
Q3 | $290K | Buy |
9,694
+270
| +3% | +$7.26K | 0.01% | 1203 |
|
|
2017
Q2 | $226K | Buy |
9,424
+501
| +6% | +$12.4K | 0.01% | 1261 |
|
|
2017
Q1 | $215K | Buy |
8,923
+481
| +6% | +$12K | 0.01% | 1255 |
|
|
2016
Q4 | $217K | Buy |
8,442
+503
| +6% | +$11.5K | 0.01% | 1231 |
|
|
2016
Q3 | $169K | Buy |
7,939
+381
| +5% | +$7.44K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $142K | Buy |
7,558
+711
| +10% | +$13.5K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $138K | Buy |
6,847
+582
| +9% | +$11.2K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $144K | Buy |
6,265
+537
| +9% | +$12K | ﹤0.01% | 1217 |
|
|
2015
Q3 | $122K | Buy |
5,728
+625
| +12% | +$13.5K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $123K | Buy |
5,103
+232
| +5% | +$6.17K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $139K | Buy |
4,871
+158
| +3% | +$4.42K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $130K | Buy |
4,713
+143
| +3% | +$3.62K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $109K | Sell |
4,570
-18
| -0.4% | -$476 | ﹤0.01% | 1652 |
|
|
2014
Q2 | $133K | Buy |
4,588
+140
| +3% | +$3.87K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $116K | Sell |
4,448
-1,341
| -23% | -$32.2K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $136K | Buy |
5,789
+445
| +8% | +$10K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $131K | Sell |
5,344
-170,931
| -97% | -$4.44M | ﹤0.01% | 1441 |
|
|
2013
Q2 | $4.58M | Buy |
+176,275
| New | +$3.92M | 0.05% | 407 |
|
Other funds holding DIOD
CAM
Mason Street Advisors's DIOD Position: Q1 2021 in Review
Mason Street Advisors sold out of Diodes (DIOD) in Q1 2021, closing a stake of 15,719 shares — an estimated $1.11M sold.
Mason Street Advisors first reported a position in DIOD in Q2 2013 and held it in 31 quarters. The position peaked at $4.58M in Q2 2013. 272 funds tracked by Wall St. Rank hold DIOD as of Q1 2021.
- Mason Street Advisors reported no remaining Diodes position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 15,719 Diodes shares in Q1 2021, an estimated $1.11M.
- Mason Street Advisors first reported a position in Diodes in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Diodes position peaked at $4.58M in Q2 2013.
- 272 funds tracked by Wall St. Rank held Diodes as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.