Squarepoint’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
159,678
-145
| -0.1% | -$7.67K | 0.01% | 616 |
|
|
2025
Q1 | $6.9M | Buy |
159,823
+134,535
| +532% | +$5.81M | 0.01% | 655 |
|
|
2024
Q4 | $1.56M | Buy |
25,288
+4,943
| +24% | +$305K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $1.3M | Buy |
20,345
+16,192
| +390% | +$1.04M | ﹤0.01% | 1317 |
|
|
2024
Q2 | $299K | Buy |
+4,153
| New | +$299K | ﹤0.01% | 1968 |
|
|
2023
Q4 | – | Sell |
-3,054
| Closed | -$241K | – | 2590 |
|
|
2023
Q3 | $241K | Buy |
+3,054
| New | +$241K | ﹤0.01% | 2031 |
|
|
2022
Q4 | – | Sell |
-6,106
| Closed | -$396K | – | 2330 |
|
|
2022
Q3 | $396K | Buy |
+6,106
| New | +$396K | ﹤0.01% | 1493 |
|
|
2022
Q2 | – | Sell |
-9,899
| Closed | -$861K | – | 2231 |
|
|
2022
Q1 | $861K | Buy |
9,899
+4,087
| +70% | +$355K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $638K | Buy |
+5,812
| New | +$638K | ﹤0.01% | 1465 |
|
|
2021
Q3 | – | Sell |
-4,672
| Closed | -$373K | – | 2339 |
|
|
2021
Q2 | $373K | Sell |
4,672
-25,896
| -85% | -$2.07M | ﹤0.01% | 1807 |
|
|
2021
Q1 | $2.44M | Buy |
30,568
+24,739
| +424% | +$1.98M | 0.01% | 656 |
|
|
2020
Q4 | $411K | Sell |
5,829
-852
| -13% | -$60.1K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $377K | Sell |
6,681
-1,930
| -22% | -$109K | 0.01% | 1534 |
|
|
2020
Q2 | $437K | Sell |
8,611
-20,546
| -70% | -$1.04M | 0.01% | 1367 |
|
|
2020
Q1 | $1.19M | Buy |
+29,157
| New | +$1.19M | 0.03% | 655 |
|
|
2019
Q4 | – | Sell |
-90,924
| Closed | -$3.65M | – | 2434 |
|
|
2019
Q3 | $3.65M | Buy |
90,924
+7,305
| +9% | +$293K | 0.03% | 566 |
|
|
2019
Q2 | $3.04M | Buy |
83,619
+1,980
| +2% | +$72K | 0.03% | 614 |
|
|
2019
Q1 | $2.83M | Buy |
81,639
+52,499
| +180% | +$1.82M | 0.03% | 630 |
|
|
2018
Q4 | $940K | Buy |
29,140
+16,345
| +128% | +$527K | 0.01% | 936 |
|
|
2018
Q3 | $426K | Buy |
12,795
+2,511
| +24% | +$83.6K | 0.01% | 1374 |
|
|
2018
Q2 | $354K | Buy |
+10,284
| New | +$354K | ﹤0.01% | 1317 |
|
|
2018
Q1 | – | Sell |
-11,583
| Closed | -$332K | – | 1777 |
|
|
2017
Q4 | $332K | Buy |
+11,583
| New | +$332K | 0.01% | 1422 |
|
|
2017
Q3 | – | Sell |
-15,370
| Closed | -$369K | – | 1649 |
|
|
2017
Q2 | $369K | Buy |
+15,370
| New | +$369K | 0.01% | 1053 |
|