Trexquant Investment’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
+115,114
| New | +$6.09M | 0.07% | 445 |
|
|
2023
Q4 | – | Sell |
-38,142
| Closed | -$3.01M | – | 1508 |
|
|
2023
Q3 | $3.01M | Buy |
38,142
+32,919
| +630% | +$2.6M | 0.08% | 363 |
|
|
2023
Q2 | $483K | Buy |
+5,223
| New | +$483K | 0.01% | 1019 |
|
|
2023
Q1 | – | Sell |
-13,396
| Closed | -$1.02M | – | 1505 |
|
|
2022
Q4 | $1.02M | Buy |
13,396
+5,237
| +64% | +$399K | 0.03% | 634 |
|
|
2022
Q3 | $530K | Sell |
8,159
-1,260
| -13% | -$81.8K | 0.02% | 784 |
|
|
2022
Q2 | $608K | Buy |
9,419
+2,490
| +36% | +$161K | 0.03% | 716 |
|
|
2022
Q1 | $603K | Buy |
6,929
+857
| +14% | +$74.6K | 0.03% | 682 |
|
|
2021
Q4 | $667K | Buy |
6,072
+3,350
| +123% | +$368K | 0.04% | 523 |
|
|
2021
Q3 | $247K | Buy |
+2,722
| New | +$247K | 0.02% | 855 |
|
|
2019
Q3 | – | Sell |
-17,921
| Closed | -$652K | – | 913 |
|
|
2019
Q2 | $652K | Buy |
17,921
+474
| +3% | +$17.2K | 0.06% | 413 |
|
|
2019
Q1 | $605K | Buy |
+17,447
| New | +$605K | 0.04% | 532 |
|
|
2018
Q4 | – | Sell |
-14,573
| Closed | -$485K | – | 1081 |
|
|
2018
Q3 | $485K | Buy |
+14,573
| New | +$485K | 0.04% | 547 |
|
|
2018
Q2 | – | Sell |
-16,653
| Closed | -$507K | – | 964 |
|
|
2018
Q1 | $507K | Sell |
16,653
-8,569
| -34% | -$261K | 0.04% | 627 |
|
|
2017
Q4 | $723K | Buy |
+25,222
| New | +$723K | 0.08% | 382 |
|
|
2017
Q3 | – | Sell |
-10,800
| Closed | -$260K | – | 832 |
|
|
2017
Q2 | $260K | Sell |
10,800
-35,726
| -77% | -$860K | 0.07% | 540 |
|
|
2017
Q1 | $1.12M | Buy |
+46,526
| New | +$1.12M | 0.14% | 202 |
|
|
2015
Q3 | – | Sell |
-17,600
| Closed | -$424K | – | 1078 |
|
|
2015
Q2 | $424K | Buy |
+17,600
| New | +$424K | 0.05% | 692 |
|