Millennium Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Sell |
17,775
-39,780
| -69% | -$2.1M | ﹤0.01% | 3057 |
|
|
2025
Q1 | $2.48M | Buy |
+57,555
| New | +$2.48M | ﹤0.01% | 2454 |
|
|
2024
Q4 | – | Sell |
-15,293
| Closed | -$980K | – | 4148 |
|
|
2024
Q3 | $980K | Sell |
15,293
-17,516
| -53% | -$1.12M | ﹤0.01% | 2934 |
|
|
2024
Q2 | $2.36M | Sell |
32,809
-9,012
| -22% | -$648K | ﹤0.01% | 2393 |
|
|
2024
Q1 | $2.95M | Buy |
41,821
+38,546
| +1,177% | +$2.72M | ﹤0.01% | 2347 |
|
|
2023
Q4 | $264K | Sell |
3,275
-199,296
| -98% | -$16M | ﹤0.01% | 3444 |
|
|
2023
Q3 | $16M | Buy |
202,571
+106,373
| +111% | +$8.39M | 0.01% | 1100 |
|
|
2023
Q2 | $8.9M | Buy |
96,198
+88,325
| +1,122% | +$8.17M | ﹤0.01% | 1548 |
|
|
2023
Q1 | $730K | Sell |
7,873
-16,828
| -68% | -$1.56M | ﹤0.01% | 3240 |
|
|
2022
Q4 | $1.88M | Buy |
24,701
+15,760
| +176% | +$1.2M | ﹤0.01% | 2747 |
|
|
2022
Q3 | $580K | Sell |
8,941
-47,733
| -84% | -$3.1M | ﹤0.01% | 3735 |
|
|
2022
Q2 | $3.66M | Sell |
56,674
-126,222
| -69% | -$8.15M | ﹤0.01% | 2411 |
|
|
2022
Q1 | $15.9M | Sell |
182,896
-33,411
| -15% | -$2.91M | 0.01% | 1159 |
|
|
2021
Q4 | $23.8M | Buy |
216,307
+62,784
| +41% | +$6.89M | 0.01% | 887 |
|
|
2021
Q3 | $13.9M | Sell |
153,523
-243,426
| -61% | -$22.1M | 0.01% | 1168 |
|
|
2021
Q2 | $31.7M | Buy |
396,949
+217,123
| +121% | +$17.3M | 0.02% | 571 |
|
|
2021
Q1 | $14.4M | Buy |
179,826
+145,840
| +429% | +$11.6M | 0.01% | 1075 |
|
|
2020
Q4 | $2.4M | Buy |
33,986
+20,499
| +152% | +$1.45M | ﹤0.01% | 2403 |
|
|
2020
Q3 | $761 | Buy |
+13,487
| New | +$761 | ﹤0.01% | 2634 |
|
|
2020
Q1 | – | Sell |
-6,929
| Closed | -$391K | – | 3249 |
|
|
2019
Q4 | $391K | Buy |
+6,929
| New | +$391K | ﹤0.01% | 2871 |
|
|
2019
Q3 | – | Sell |
-50,054
| Closed | -$1.82M | – | 3550 |
|
|
2019
Q2 | $1.82M | Sell |
50,054
-243,161
| -83% | -$8.84M | ﹤0.01% | 2071 |
|
|
2019
Q1 | $10.2M | Buy |
293,215
+73,160
| +33% | +$2.54M | 0.02% | 1058 |
|
|
2018
Q4 | $7.1M | Sell |
220,055
-28,732
| -12% | -$927K | 0.01% | 1212 |
|
|
2018
Q3 | $8.28M | Sell |
248,787
-53,704
| -18% | -$1.79M | 0.01% | 1298 |
|
|
2018
Q2 | $10.4M | Sell |
302,491
-886,981
| -75% | -$30.6M | 0.01% | 1175 |
|
|
2018
Q1 | $36.2M | Buy |
1,189,472
+12,784
| +1% | +$389K | 0.05% | 542 |
|
|
2017
Q4 | $33.7M | Buy |
1,176,688
+552,299
| +88% | +$15.8M | 0.05% | 579 |
|
|
2017
Q3 | $18.7M | Buy |
624,389
+381,287
| +157% | +$11.4M | 0.03% | 797 |
|
|
2017
Q2 | $5.84M | Sell |
243,102
-5,578
| -2% | -$134K | 0.01% | 1287 |
|
|
2017
Q1 | $5.98M | Buy |
+248,680
| New | +$5.98M | 0.01% | 1242 |
|
|
2015
Q4 | – | Sell |
-109,273
| Closed | -$2.34M | – | 3250 |
|
|
2015
Q3 | $2.34M | Buy |
109,273
+65,248
| +148% | +$1.39M | ﹤0.01% | 1661 |
|
|
2015
Q2 | $1.06M | Sell |
44,025
-37,325
| -46% | -$900K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $2.32M | Sell |
81,350
-103,075
| -56% | -$2.94M | ﹤0.01% | 1726 |
|
|
2014
Q4 | $5.09M | Sell |
184,425
-269,831
| -59% | -$7.44M | 0.01% | 1278 |
|
|
2014
Q3 | $10.9M | Buy |
454,256
+254,490
| +127% | +$6.09M | 0.03% | 770 |
|
|
2014
Q2 | $5.79M | Buy |
199,766
+187,510
| +1,530% | +$5.43M | 0.02% | 1013 |
|
|
2014
Q1 | $320K | Buy |
+12,256
| New | +$320K | ﹤0.01% | 2288 |
|
|
2013
Q4 | – | Sell |
-87,515
| Closed | -$2.14M | – | 2671 |
|
|
2013
Q3 | $2.14M | Buy |
+87,515
| New | +$2.14M | 0.01% | 1312 |
|