Parallax Volatility Advisers’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,324
| Closed | -$1.45M | – | 1643 |
|
|
2021
Q4 | $1.45M | Sell |
49,324
-2,638
| -5% | -$77.4K | ﹤0.01% | 261 |
|
|
2021
Q3 | $1.34M | Buy |
+51,962
| New | +$1.34M | ﹤0.01% | 299 |
|
|
2018
Q4 | – | Sell |
-323
| Closed | -$19K | – | 2757 |
|
|
2018
Q3 | $19K | Buy |
323
+289
| +850% | +$17K | ﹤0.01% | 889 |
|
|
2018
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 872 |
|
|
2018
Q1 | $2K | Sell |
34
-4,964
| -99% | -$292K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $252K | Buy |
+4,998
| New | +$252K | ﹤0.01% | 1065 |
|
|
2015
Q1 | – | Sell |
-875
| Closed | -$46K | – | 2638 |
|
|
2014
Q4 | $46K | Sell |
875
-1,603
| -65% | -$84.3K | ﹤0.01% | 1217 |
|
|
2014
Q3 | $118K | Buy |
2,478
+2,214
| +839% | +$105K | ﹤0.01% | 733 |
|
|
2014
Q2 | $13K | Sell |
264
-2,702
| -91% | -$133K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $132K | Buy |
2,966
+2,145
| +261% | +$95.5K | ﹤0.01% | 467 |
|
|
2013
Q4 | $38K | Buy |
+821
| New | +$38K | ﹤0.01% | 678 |
|
|
2013
Q3 | – | Sell |
-415
| Closed | -$18K | – | 1250 |
|
|
2013
Q2 | $18K | Buy |
+415
| New | +$18K | ﹤0.01% | 610 |
|