Citadel Advisors’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 |
-122,131
| Closed | -$4.85M | – | 7178 |
|
|
2022
Q2 | $4.85M | Sell |
122,131
-123,985
| -50% | -$4.92M | ﹤0.01% | 1893 |
|
|
2022
Q1 | $9.7M | Buy |
246,116
+227,702
| +1,237% | +$8.97M | ﹤0.01% | 1441 |
|
|
2021
Q4 | $540K | Sell |
18,414
-75,044
| -80% | -$2.2M | ﹤0.01% | 4508 |
|
|
2021
Q3 | $2.4M | Buy |
93,458
+44,954
| +93% | +$1.16M | ﹤0.01% | 2795 |
|
|
2021
Q2 | $2.02M | Sell |
48,504
-66,593
| -58% | -$2.78M | ﹤0.01% | 3205 |
|
|
2021
Q1 | $4.48M | Sell |
115,097
-35,632
| -24% | -$1.39M | ﹤0.01% | 2225 |
|
|
2020
Q4 | $4.07M | Buy |
150,729
+43,130
| +40% | +$1.17M | ﹤0.01% | 1935 |
|
|
2020
Q3 | $1.27M | Buy |
+107,599
| New | +$1.27M | ﹤0.01% | 2710 |
|
|
2020
Q2 | – | Sell |
-14,954
| Closed | -$150K | – | 5518 |
|
|
2020
Q1 | $150K | Sell |
14,954
-48,381
| -76% | -$485K | ﹤0.01% | 4200 |
|
|
2019
Q4 | $1.73M | Sell |
63,335
-333,912
| -84% | -$9.13M | ﹤0.01% | 2498 |
|
|
2019
Q3 | $14.8M | Sell |
397,247
-206,661
| -34% | -$7.71M | 0.01% | 956 |
|
|
2019
Q2 | $22.4M | Buy |
603,908
+421,711
| +231% | +$15.6M | 0.01% | 743 |
|
|
2019
Q1 | $8.4M | Buy |
182,197
+19,892
| +12% | +$917K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $5.37M | Sell |
162,305
-60,882
| -27% | -$2.02M | ﹤0.01% | 1398 |
|
|
2018
Q3 | $13.5M | Buy |
223,187
+179,753
| +414% | +$10.8M | 0.01% | 946 |
|
|
2018
Q2 | $3.31M | Sell |
43,434
-10,782
| -20% | -$822K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $3.27M | Sell |
54,216
-35,787
| -40% | -$2.16M | ﹤0.01% | 1580 |
|
|
2017
Q4 | $4.53M | Sell |
90,003
-71,784
| -44% | -$3.62M | ﹤0.01% | 1364 |
|
|
2017
Q3 | $7.15M | Buy |
161,787
+98,631
| +156% | +$4.36M | 0.01% | 1090 |
|
|
2017
Q2 | $3.3M | Buy |
63,156
+30,290
| +92% | +$1.58M | ﹤0.01% | 1399 |
|
|
2017
Q1 | $1.78M | Buy |
32,866
+29,074
| +767% | +$1.57M | ﹤0.01% | 1743 |
|
|
2016
Q4 | $208K | Buy |
+3,792
| New | +$208K | ﹤0.01% | 3053 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4238 |
|
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$204K | – | 4064 |
|
|
2016
Q1 | $204K | Sell |
5,200
-8,433
| -62% | -$331K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $646K | Buy |
13,633
+12,729
| +1,408% | +$603K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $46K | Hold |
904
| – | – | ﹤0.01% | 3558 |
|
|
2015
Q2 | $51K | Sell |
904
-28,538
| -97% | -$1.61M | ﹤0.01% | 3431 |
|
|
2015
Q1 | $1.56M | Buy |
29,442
+25,844
| +718% | +$1.37M | ﹤0.01% | 1956 |
|
|
2014
Q4 | $191K | Sell |
3,598
-3,540
| -50% | -$188K | ﹤0.01% | 3088 |
|
|
2014
Q3 | $341K | Sell |
7,138
-16,937
| -70% | -$809K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $1.16M | Buy |
24,075
+3,145
| +15% | +$151K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $930K | Buy |
20,930
+8,477
| +68% | +$377K | ﹤0.01% | 1888 |
|
|
2013
Q4 | $579K | Buy |
12,453
+11,470
| +1,167% | +$533K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $45K | Sell |
983
-48,707
| -98% | -$2.23M | ﹤0.01% | 2625 |
|
|
2013
Q2 | $2.18M | Buy |
+49,690
| New | +$2.18M | ﹤0.01% | 1367 |
|