Balyasny Asset Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-934,535
| Closed | -$37.1M | – | 2914 |
|
|
2022
Q2 | $37.1M | Buy |
934,535
+491,341
| +111% | +$19.5M | 0.12% | 176 |
|
|
2022
Q1 | $17.5M | Buy |
+443,194
| New | +$17.5M | 0.06% | 365 |
|
|
2021
Q1 | – | Sell |
-10,954
| Closed | -$296K | – | 2002 |
|
|
2020
Q4 | $296K | Sell |
10,954
-59,154
| -84% | -$1.6M | ﹤0.01% | 1030 |
|
|
2020
Q3 | $830K | Buy |
+70,108
| New | +$830K | 0.01% | 823 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1432 |
|
|
2019
Q3 | – | Sell |
-9,540
| Closed | -$353K | – | 1547 |
|
|
2019
Q2 | $353K | Sell |
9,540
-26,515
| -74% | -$981K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $1.66M | Buy |
+36,055
| New | +$1.66M | 0.01% | 770 |
|
|
2018
Q4 | – | Sell |
-23,984
| Closed | -$1.45M | – | 1662 |
|
|
2018
Q3 | $1.45M | Buy |
23,984
+18,171
| +313% | +$1.1M | 0.01% | 875 |
|
|
2018
Q2 | $443K | Buy |
+5,813
| New | +$443K | ﹤0.01% | 1206 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$433K | – | 1585 |
|
|
2017
Q1 | $433K | Buy |
+8,000
| New | +$433K | ﹤0.01% | 1146 |
|
|
2016
Q4 | – | Sell |
-8,900
| Closed | -$462K | – | 1323 |
|
|
2016
Q3 | $462K | Buy |
+8,900
| New | +$462K | ﹤0.01% | 733 |
|
|
2016
Q2 | – | Sell |
-13,383
| Closed | -$524K | – | 1304 |
|
|
2016
Q1 | $524K | Buy |
13,383
+7,510
| +128% | +$294K | ﹤0.01% | 681 |
|
|
2015
Q4 | $278K | Buy |
+5,873
| New | +$278K | ﹤0.01% | 857 |
|