Jane Street’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 |
-28,461
| Closed | -$1.13M | – | 6679 |
|
|
2022
Q2 | $1.13M | Buy |
28,461
+15,931
| +127% | +$632K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $494K | Buy |
+12,530
| New | +$494K | ﹤0.01% | 3776 |
|
|
2021
Q4 | – | Sell |
-13,832
| Closed | -$355K | – | 6153 |
|
|
2021
Q3 | $355K | Sell |
13,832
-7,046
| -34% | -$181K | ﹤0.01% | 3769 |
|
|
2021
Q2 | $871K | Buy |
20,878
+13,885
| +199% | +$579K | ﹤0.01% | 2772 |
|
|
2021
Q1 | $272K | Sell |
6,993
-21,463
| -75% | -$835K | ﹤0.01% | 4000 |
|
|
2020
Q4 | $769K | Sell |
28,456
-62,109
| -69% | -$1.68M | ﹤0.01% | 2360 |
|
|
2020
Q3 | $1.07M | Buy |
90,565
+68,247
| +306% | +$808K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $328K | Buy |
+22,318
| New | +$328K | ﹤0.01% | 2958 |
|
|
2020
Q1 | – | Sell |
-29,238
| Closed | -$799K | – | 4135 |
|
|
2019
Q4 | $799K | Buy |
+29,238
| New | +$799K | ﹤0.01% | 1798 |
|
|
2019
Q1 | – | Sell |
-18,945
| Closed | -$627K | – | 3936 |
|
|
2018
Q4 | $627K | Buy |
+18,945
| New | +$627K | ﹤0.01% | 1912 |
|
|
2018
Q1 | – | Sell |
-5,977
| Closed | -$301K | – | 3761 |
|
|
2017
Q4 | $301K | Buy |
+5,977
| New | +$301K | ﹤0.01% | 2472 |
|
|
2014
Q3 | – | Sell |
-6,619
| Closed | -$318K | – | 2872 |
|
|
2014
Q2 | $318K | Buy |
+6,619
| New | +$318K | ﹤0.01% | 1546 |
|
|
2013
Q4 | – | Sell |
-12,541
| Closed | -$578K | – | 2748 |
|
|
2013
Q3 | $578K | Buy |
+12,541
| New | +$578K | 0.01% | 1374 |
|