POLY
D.E. Shaw & Co’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,111
| Closed | -$1.45M | – | 2943 |
|
|
2019
Q4 | $1.45M | Buy |
+53,111
| New | +$1.45M | ﹤0.01% | 1755 |
|
|
2019
Q3 | – | Sell |
-14,942
| Closed | -$553K | – | 2827 |
|
|
2019
Q2 | $553K | Buy |
+14,942
| New | +$553K | ﹤0.01% | 2103 |
|
|
2019
Q1 | – | Sell |
-59,643
| Closed | -$1.97M | – | 2777 |
|
|
2018
Q4 | $1.97M | Sell |
59,643
-56,791
| -49% | -$1.88M | ﹤0.01% | 1529 |
|
|
2018
Q3 | $7.02M | Buy |
116,434
+90,842
| +355% | +$5.48M | 0.01% | 961 |
|
|
2018
Q2 | $1.95M | Sell |
25,592
-35,113
| -58% | -$2.68M | ﹤0.01% | 1603 |
|
|
2018
Q1 | $3.67M | Sell |
60,705
-19,410
| -24% | -$1.17M | 0.01% | 1204 |
|
|
2017
Q4 | $4.04M | Sell |
80,115
-40,722
| -34% | -$2.05M | 0.01% | 1171 |
|
|
2017
Q3 | $5.34M | Buy |
120,837
+83,630
| +225% | +$3.7M | 0.01% | 981 |
|
|
2017
Q2 | $1.95M | Sell |
37,207
-2,385
| -6% | -$125K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $2.14M | Sell |
39,592
-2,407
| -6% | -$130K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $2.3M | Sell |
41,999
-59,833
| -59% | -$3.28M | ﹤0.01% | 1343 |
|
|
2016
Q3 | $5.29M | Sell |
101,832
-48,872
| -32% | -$2.54M | 0.01% | 930 |
|
|
2016
Q2 | $6.63M | Buy |
150,704
+119,380
| +381% | +$5.25M | 0.01% | 849 |
|
|
2016
Q1 | $1.23M | Sell |
31,324
-15,991
| -34% | -$626K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $2.24M | Buy |
47,315
+469
| +1% | +$22.2K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $2.38M | Buy |
46,846
+34,792
| +289% | +$1.77M | ﹤0.01% | 1297 |
|
|
2015
Q2 | $679K | Buy |
+12,054
| New | +$679K | ﹤0.01% | 2041 |
|
|
2015
Q1 | – | Sell |
-5,131
| Closed | -$272K | – | 2727 |
|
|
2014
Q4 | $272K | Sell |
5,131
-4,200
| -45% | -$223K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $446K | Sell |
9,331
-3,991
| -30% | -$191K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $640K | Sell |
13,322
-33,839
| -72% | -$1.63M | ﹤0.01% | 1772 |
|
|
2014
Q1 | $2.1M | Buy |
47,161
+22,848
| +94% | +$1.02M | ﹤0.01% | 1237 |
|
|
2013
Q4 | $1.13M | Sell |
24,313
-51,603
| -68% | -$2.4M | ﹤0.01% | 1581 |
|
|
2013
Q3 | $3.5M | Buy |
75,916
+17,748
| +31% | +$817K | 0.01% | 1002 |
|
|
2013
Q2 | $2.56M | Buy |
+58,168
| New | +$2.56M | ﹤0.01% | 1081 |
|