Wolverine Trading
DIOD icon

Wolverine Trading’s Diodes DIOD Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-5,300
Closed -$337K – 5379
2024
Q3 		$337K Buy
+5,300
New +$367K ﹤0.01% 3477
2022
Q1 		– Sell
-2,400
Closed -$261K – 5603
2021
Q4 		$261K Buy
+2,400
New +$243K ﹤0.01% 4337
2021
Q3 		– Sell
-3,100
Closed -$247K – 6377
2021
Q2 		$247K Buy
+3,100
New +$238K ﹤0.01% 4714
2021
Q1 		– Sell
-8,900
Closed -$621K – 5963
2020
Q4 		$621K Sell
8,900
-1,100
-11% -$71K ﹤0.01% 2906
2020
Q3 		$552K Buy
10,000
+1,300
+15% +$65.8K ﹤0.01% 2706
2020
Q2 		$431K Sell
8,700
-7,100
-45% -$340K ﹤0.01% 2911
2020
Q1 		$627K Buy
15,800
+8,500
+116% +$408K ﹤0.01% 2415
2019
Q4 		$404K Sell
7,300
-38,900
-84% -$1.8M ﹤0.01% 3271
2019
Q3 		$1.82M Sell
46,200
-8,200
-15% -$317K 0.01% 1503
2019
Q2 		$1.98M Buy
54,400
+20,000
+58% +$707K 0.01% 1510
2019
Q1 		$1.19M Buy
+34,400
New +$1.23M ﹤0.01% 1914
2018
Q4 		– Sell
-10,500
Closed -$350K – 4590
2018
Q3 		$350K Buy
+10,500
New +$380K ﹤0.01% 3543

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Wolverine Trading's DIOD Position: Q4 2024 in Review

Wolverine Trading sold out of Diodes (DIOD) in Q4 2024, closing a stake of 4,492 shares — an estimated $280K sold.

Wolverine Trading first reported a position in DIOD in Q1 2019 and held it in 9 quarters. The position peaked at $454K in Q1 2019. 269 funds tracked by Wall St. Rank hold DIOD as of Q4 2024.

  • Wolverine Trading reported no remaining Diodes position as of Q4 2024 after selling out during the quarter.
  • Wolverine Trading sold 4,492 Diodes shares in Q4 2024, an estimated $280K.
  • Wolverine Trading first reported a position in Diodes in Q1 2019 and held it in 9 quarters.
  • Wolverine Trading's Diodes position peaked at $454K in Q1 2019.
  • 269 funds tracked by Wall St. Rank held Diodes as of Q4 2024.

Based on Wolverine Trading's 13F filing for Q4 2024, filed 14 Feb 2025.