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PEAK6 Investments’s Diodes DIOD Stock Holding History

PEAK6 Investments’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
2024
Q3 		$5.1M Buy
+79,600
New +$5.51M 0.01% 932
2024
Q1 		– Sell
-2,000
Closed -$161K – 4175
2023
Q4 		$161K Sell
2,000
-600
-23% -$43.8K ﹤0.01% 3361
2023
Q3 		$205K Sell
2,600
-900
-26% -$75.6K ﹤0.01% 3058
2023
Q2 		$324K Buy
3,500
+200
+6% +$17.6K ﹤0.01% 2525
2023
Q1 		$306K Sell
3,300
-1,400
-30% -$125K ﹤0.01% 2789
2022
Q4 		$358K Buy
+4,700
New +$368K ﹤0.01% 2802
2022
Q3 		– Sell
-6,800
Closed -$537K – 5190
2022
Q2 		$537K Buy
6,800
+4,200
+162% +$306K ﹤0.01% 3744
2022
Q1 		$226K Sell
2,600
-42,100
-94% -$3.83M ﹤0.01% 3785
2021
Q4 		$4.91M Sell
44,700
-1,500
-3% -$152K 0.01% 1145
2021
Q3 		$4.18M Buy
46,200
+39,600
+600% +$3.46M 0.01% 1293
2021
Q2 		$526K Sell
6,600
-2,900
-31% -$223K ﹤0.01% 3173
2021
Q1 		$758K Sell
9,500
-1,900
-17% -$150K ﹤0.01% 2823
2020
Q4 		$804K Sell
11,400
-29,100
-72% -$1.88M ﹤0.01% 2672
2020
Q3 		$2.29M Buy
40,500
+3,200
+9% +$162K 0.01% 1548
2020
Q2 		$1.89M Buy
37,300
+25,100
+206% +$1.2M 0.01% 1533
2020
Q1 		$496K Sell
12,200
-3,100
-20% -$149K ﹤0.01% 2084
2019
Q4 		$862K Buy
+15,300
New +$708K ﹤0.01% 1616
2019
Q2 		– Sell
-31,800
Closed -$1.1M – 3789
2019
Q1 		$1.1M Buy
+31,800
New +$1.14M 0.01% 1764

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's DIOD Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Diodes (DIOD) in Q3 2024: 7,832 shares worth $502K. The stake represents ﹤0.01% of the portfolio and ranks #2310 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in DIOD as recently as Q3 2023.

PEAK6 Investments first reported a position in DIOD in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.04M in Q1 2020. 293 funds tracked by Wall St. Rank hold DIOD as of Q3 2024.

  • PEAK6 Investments held 7,832 shares of Diodes worth $502K as of Q3 2024.
  • Diodes was a new PEAK6 Investments position in Q3 2024.
  • Diodes made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2310 holding.
  • PEAK6 Investments first reported a position in Diodes in Q1 2019 and has held it in 9 quarters since.
  • PEAK6 Investments's Diodes position peaked at $1.04M in Q1 2020.
  • 293 funds tracked by Wall St. Rank held Diodes as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.