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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 		$2.6M Buy
+40,500
New +$2.81M 0.01% 1348
2024
Q1 		– Sell
-2,900
Closed -$234K – 4176
2023
Q4 		$234K Sell
2,900
-900
-24% -$65.7K ﹤0.01% 3139
2023
Q3 		$300K Buy
3,800
+1,800
+90% +$151K ﹤0.01% 2777
2023
Q2 		$185K Buy
2,000
+100
+5% +$8.81K ﹤0.01% 2928
2023
Q1 		$176K Hold
1,900
– – ﹤0.01% 3188
2022
Q4 		$145K Buy
+1,900
New +$149K ﹤0.01% 3469
2022
Q3 		– Sell
-4,400
Closed -$340K – 5192
2022
Q2 		$340K Buy
+4,400
New +$321K ﹤0.01% 4229
2022
Q1 		– Sell
-3,100
Closed -$340K – 5366
2021
Q4 		$340K Buy
3,100
+1,200
+63% +$122K ﹤0.01% 3557
2021
Q3 		$172K Sell
1,900
-5,300
-74% -$463K ﹤0.01% 4091
2021
Q2 		$574K Sell
7,200
-10,900
-60% -$838K ﹤0.01% 3099
2021
Q1 		$1.45M Sell
18,100
-24,400
-57% -$1.93M ﹤0.01% 2201
2020
Q4 		$3M Hold
42,500
– – 0.01% 1505
2020
Q3 		$2.4M Sell
42,500
-30,700
-42% -$1.55M 0.01% 1512
2020
Q2 		$3.71M Sell
73,200
-6,600
-8% -$316K 0.01% 1007
2020
Q1 		$3.24M Buy
+79,800
New +$3.83M 0.02% 740
2019
Q2 		– Sell
-2,900
Closed -$101K – 3791
2019
Q1 		$101K Buy
+2,900
New +$104K ﹤0.01% 3228

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.