Stone Ridge Asset Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,003
| Closed | -$507K | – | 121 |
|
|
2020
Q2 | $507K | Sell |
10,003
-11,100
| -53% | -$563K | 0.08% | 269 |
|
|
2020
Q1 | $858K | Hold |
21,103
| – | – | 0.09% | 245 |
|
|
2019
Q4 | $1.19M | Hold |
21,103
| – | – | 0.07% | 350 |
|
|
2019
Q3 | $847K | Hold |
21,103
| – | – | 0.05% | 465 |
|
|
2019
Q2 | $768K | Hold |
21,103
| – | – | 0.05% | 523 |
|
|
2019
Q1 | $732K | Sell |
21,103
-1,466
| -6% | -$50.9K | 0.04% | 552 |
|
|
2018
Q4 | $728K | Buy |
22,569
+688
| +3% | +$22.2K | 0.04% | 575 |
|
|
2018
Q3 | $728K | Buy |
21,881
+778
| +4% | +$25.9K | 0.04% | 653 |
|
|
2018
Q2 | $727K | Sell |
21,103
-500
| -2% | -$17.2K | 0.04% | 591 |
|
|
2018
Q1 | $658K | Buy |
21,603
+500
| +2% | +$15.2K | 0.04% | 618 |
|
|
2017
Q4 | $605K | Buy |
+21,103
| New | +$605K | 0.04% | 681 |
|