Millennium 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 |
-77,417
| Closed | -$3.07M | – | 6424 |
|
|
2022
Q2 | $3.07M | Buy |
77,417
+57,171
| +282% | +$2.27M | ﹤0.01% | 2539 |
|
|
2022
Q1 | $798K | Buy |
+20,246
| New | +$798K | ﹤0.01% | 3745 |
|
|
2021
Q4 | – | Sell |
-11,958
| Closed | -$307K | – | 6134 |
|
|
2021
Q3 | $307K | Sell |
11,958
-4,859
| -29% | -$125K | ﹤0.01% | 4515 |
|
|
2021
Q2 | $702K | Buy |
16,817
+10,076
| +149% | +$421K | ﹤0.01% | 3952 |
|
|
2021
Q1 | $262K | Buy |
+6,741
| New | +$262K | ﹤0.01% | 4009 |
|
|
2019
Q2 | – | Sell |
-118,482
| Closed | -$5.46M | – | 3922 |
|
|
2019
Q1 | $5.46M | Sell |
118,482
-162,242
| -58% | -$7.48M | 0.01% | 1436 |
|
|
2018
Q4 | $9.29M | Buy |
280,724
+46,169
| +20% | +$1.53M | 0.01% | 1062 |
|
|
2018
Q3 | $14.1M | Buy |
234,555
+194,547
| +486% | +$11.7M | 0.02% | 965 |
|
|
2018
Q2 | $3.05M | Buy |
40,008
+20,400
| +104% | +$1.56M | ﹤0.01% | 1890 |
|
|
2018
Q1 | $1.18M | Sell |
19,608
-1,050
| -5% | -$63.4K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $1.04M | Buy |
+20,658
| New | +$1.04M | ﹤0.01% | 2483 |
|
|
2017
Q3 | – | Sell |
-155,119
| Closed | -$8.11M | – | 3633 |
|
|
2017
Q2 | $8.11M | Buy |
155,119
+139,526
| +895% | +$7.3M | 0.01% | 1089 |
|
|
2017
Q1 | $844K | Buy |
15,593
+11,255
| +259% | +$609K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $238K | Sell |
4,338
-12,505
| -74% | -$686K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $875K | Sell |
16,843
-130,749
| -89% | -$6.79M | ﹤0.01% | 2126 |
|
|
2016
Q2 | $6.49M | Buy |
147,592
+138,705
| +1,561% | +$6.1M | 0.01% | 1034 |
|
|
2016
Q1 | $348K | Sell |
8,887
-60,945
| -87% | -$2.39M | ﹤0.01% | 2468 |
|
|
2015
Q4 | $3.31M | Buy |
69,832
+51,554
| +282% | +$2.44M | 0.01% | 1508 |
|
|
2015
Q3 | $929K | Buy |
+18,278
| New | +$929K | ﹤0.01% | 2136 |
|
|
2015
Q1 | – | Sell |
-8,955
| Closed | -$475K | – | 3472 |
|
|
2014
Q4 | $475K | Buy |
+8,955
| New | +$475K | ﹤0.01% | 2577 |
|
|
2014
Q2 | – | Sell |
-14,421
| Closed | -$641K | – | 3138 |
|
|
2014
Q1 | $641K | Buy |
14,421
+5,863
| +69% | +$261K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $398K | Sell |
8,558
-47,615
| -85% | -$2.21M | ﹤0.01% | 2257 |
|
|
2013
Q3 | $2.59M | Buy |
56,173
+213
| +0.4% | +$9.81K | 0.01% | 1220 |
|
|
2013
Q2 | $2.46M | Buy |
+55,960
| New | +$2.46M | 0.01% | 1204 |
|