Parallax Volatility Advisers
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Parallax Volatility Advisers’s Diodes DIOD Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-92,000
Closed -$3.69M – 2469
2019
Q3 		$3.69M Buy
+92,000
New +$3.56M ﹤0.01% 915
2014
Q4 		– Sell
-3,400
Closed -$81K – 5112
2014
Q3 		$81K Buy
+3,400
New +$90K ﹤0.01% 3013
2014
Q2 		– Sell
-1,600
Closed -$42K – 4093
2014
Q1 		$42K Sell
1,600
-2,300
-59% -$55.2K ﹤0.01% 2404
2013
Q4 		$92K Buy
+3,900
New +$88K ﹤0.01% 1882
2013
Q3 		– Sell
-3,600
Closed -$93K – 3074
2013
Q2 		$93K Buy
+3,600
New +$80K ﹤0.01% 1317

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parallax Volatility Advisers's DIOD Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Diodes (DIOD) in Q4 2019, closing a stake of 13,997 shares — an estimated $562K sold.

Parallax Volatility Advisers first reported a position in DIOD in Q2 2013 and held it in 7 quarters. The position peaked at $562K in Q3 2019. 240 funds tracked by Wall St. Rank hold DIOD as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining Diodes position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13,997 Diodes shares in Q4 2019, an estimated $562K.
  • Parallax Volatility Advisers first reported a position in Diodes in Q2 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's Diodes position peaked at $562K in Q3 2019.
  • 240 funds tracked by Wall St. Rank held Diodes as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.