Quadrature Capital’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,007
| Closed | -$642K | – | 1120 |
|
2024
Q3 | $642K | Buy |
+10,007
| New | +$642K | 0.01% | 452 |
|
2024
Q2 | – | Sell |
-5,989
| Closed | -$422K | – | 1210 |
|
2024
Q1 | $422K | Buy |
5,989
+2,141
| +56% | +$151K | 0.01% | 774 |
|
2023
Q4 | $310K | Buy |
+3,848
| New | +$310K | 0.01% | 844 |
|
2023
Q3 | – | Sell |
-11,940
| Closed | -$1.1M | – | 1061 |
|
2023
Q2 | $1.1M | Buy |
+11,940
| New | +$1.1M | 0.02% | 409 |
|
2021
Q3 | – | Sell |
-4,424
| Closed | -$353K | – | 762 |
|
2021
Q2 | $353K | Buy |
+4,424
| New | +$353K | 0.01% | 605 |
|
2020
Q4 | – | Sell |
-4,805
| Closed | -$271K | – | 870 |
|
2020
Q3 | $271K | Buy |
+4,805
| New | +$271K | 0.02% | 594 |
|
2019
Q2 | – | Sell |
-14,759
| Closed | -$512K | – | 487 |
|
2019
Q1 | $512K | Buy |
+14,759
| New | +$512K | 0.04% | 322 |
|
2017
Q3 | – | Sell |
-10,993
| Closed | -$264K | – | 476 |
|
2017
Q2 | $264K | Buy |
+10,993
| New | +$264K | 0.02% | 456 |
|