Arrowstreet Capital’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,400
| Closed | -$1.34M | – | 2363 |
|
|
2021
Q1 | $1.34M | Sell |
34,400
-3,500
| -9% | -$136K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $1.02M | Buy |
+37,900
| New | +$1.02M | ﹤0.01% | 1821 |
|
|
2020
Q1 | – | Sell |
-202,445
| Closed | -$5.54M | – | 2201 |
|
|
2019
Q4 | $5.54M | Buy |
+202,445
| New | +$5.54M | 0.01% | 826 |
|
|
2018
Q3 | – | Sell |
-55,165
| Closed | -$4.21M | – | 1319 |
|
|
2018
Q2 | $4.21M | Buy |
+55,165
| New | +$4.21M | 0.01% | 574 |
|
|
2017
Q3 | – | Sell |
-282,324
| Closed | -$14.8M | – | 1291 |
|
|
2017
Q2 | $14.8M | Buy |
282,324
+24,094
| +9% | +$1.26M | 0.04% | 299 |
|
|
2017
Q1 | $14M | Buy |
+258,230
| New | +$14M | 0.05% | 340 |
|
|
2016
Q4 | – | Sell |
-107,138
| Closed | -$5.57M | – | 2672 |
|
|
2016
Q3 | $5.57M | Buy |
107,138
+62,533
| +140% | +$3.25M | 0.02% | 617 |
|
|
2016
Q2 | $1.96M | Sell |
44,605
-72,323
| -62% | -$3.18M | 0.01% | 835 |
|
|
2016
Q1 | $4.58M | Sell |
116,928
-46,168
| -28% | -$1.81M | 0.02% | 567 |
|
|
2015
Q4 | $7.73M | Sell |
163,096
-23,170
| -12% | -$1.1M | 0.04% | 422 |
|
|
2015
Q3 | $9.47M | Sell |
186,266
-4,038
| -2% | -$205K | 0.04% | 355 |
|
|
2015
Q2 | $10.7M | Buy |
190,304
+20,651
| +12% | +$1.16M | 0.06% | 254 |
|
|
2015
Q1 | $8.98M | Buy |
169,653
+12,748
| +8% | +$675K | 0.06% | 300 |
|
|
2014
Q4 | $8.32M | Buy |
156,905
+58,495
| +59% | +$3.1M | 0.05% | 343 |
|
|
2014
Q3 | $4.7M | Buy |
98,410
+37,332
| +61% | +$1.78M | 0.03% | 409 |
|
|
2014
Q2 | $2.94M | Buy |
+61,078
| New | +$2.94M | 0.02% | 516 |
|