AQR Capital Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,721
| Closed | -$906K | – | 2372 |
|
|
2021
Q2 | $906K | Buy |
21,721
+10,365
| +91% | +$432K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $442K | Sell |
11,356
-22,623
| -67% | -$881K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $918K | Buy |
33,979
+1,028
| +3% | +$27.8K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $390K | Buy |
32,951
+14,949
| +83% | +$177K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $264K | Buy |
+18,002
| New | +$264K | ﹤0.01% | 1924 |
|
|
2020
Q1 | – | Sell |
-199,521
| Closed | -$5.44M | – | 2195 |
|
|
2019
Q4 | $5.44M | Buy |
199,521
+41,832
| +27% | +$1.14M | 0.01% | 932 |
|
|
2019
Q3 | $5.89M | Buy |
157,689
+128,707
| +444% | +$4.8M | 0.01% | 920 |
|
|
2019
Q2 | $1.07M | Buy |
+28,982
| New | +$1.07M | ﹤0.01% | 1467 |
|
|
2019
Q1 | – | Sell |
-16,069
| Closed | -$532K | – | 2244 |
|
|
2018
Q4 | $532K | Sell |
16,069
-301,539
| -95% | -$9.98M | ﹤0.01% | 1751 |
|
|
2018
Q3 | $19.2M | Buy |
317,608
+172,891
| +119% | +$10.4M | 0.02% | 592 |
|
|
2018
Q2 | $11M | Buy |
144,717
+102,810
| +245% | +$7.84M | 0.01% | 756 |
|
|
2018
Q1 | $2.53M | Buy |
41,907
+18,609
| +80% | +$1.12M | ﹤0.01% | 1251 |
|
|
2017
Q4 | $1.17M | Sell |
23,298
-4,221
| -15% | -$213K | ﹤0.01% | 1613 |
|
|
2017
Q3 | $1.22M | Sell |
27,519
-23,506
| -46% | -$1.04M | ﹤0.01% | 1594 |
|
|
2017
Q2 | $2.67M | Sell |
51,025
-76,925
| -60% | -$4.02M | ﹤0.01% | 1270 |
|
|
2017
Q1 | $6.92M | Sell |
127,950
-129,706
| -50% | -$7.02M | 0.01% | 889 |
|
|
2016
Q4 | $14.1M | Sell |
257,656
-132,079
| -34% | -$7.23M | 0.02% | 681 |
|
|
2016
Q3 | $20.3M | Buy |
389,735
+41,713
| +12% | +$2.17M | 0.03% | 579 |
|
|
2016
Q2 | $15.3M | Buy |
348,022
+46,900
| +16% | +$2.06M | 0.03% | 612 |
|
|
2016
Q1 | $11.8M | Buy |
301,122
+85,707
| +40% | +$3.36M | 0.02% | 646 |
|
|
2015
Q4 | $10.2M | Buy |
215,415
+95,141
| +79% | +$4.51M | 0.02% | 717 |
|
|
2015
Q3 | $6.12M | Buy |
120,274
+38,567
| +47% | +$1.96M | 0.01% | 747 |
|
|
2015
Q2 | $4.6M | Buy |
81,707
+4,386
| +6% | +$247K | 0.01% | 866 |
|
|
2015
Q1 | $4.1M | Buy |
77,321
+10,377
| +16% | +$550K | 0.01% | 853 |
|
|
2014
Q4 | $3.55M | Sell |
66,944
-23,814
| -26% | -$1.26M | 0.01% | 1033 |
|
|
2014
Q3 | $4.34M | Sell |
90,758
-24,200
| -21% | -$1.16M | 0.01% | 882 |
|
|
2014
Q2 | $5.52M | Sell |
114,958
-8,900
| -7% | -$428K | 0.01% | 858 |
|
|
2014
Q1 | $5.51M | Sell |
123,858
-12,400
| -9% | -$551K | 0.02% | 822 |
|
|
2013
Q4 | $6.33M | Buy |
136,258
+4,208
| +3% | +$195K | 0.02% | 774 |
|
|
2013
Q3 | $6.08M | Sell |
132,050
-67,396
| -34% | -$3.1M | 0.02% | 739 |
|
|
2013
Q2 | $8.76M | Buy |
+199,446
| New | +$8.76M | 0.03% | 618 |
|