Quadrature Capital’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,322
| Closed | -$266K | – | 1015 |
|
2021
Q3 | $266K | Buy |
+10,322
| New | +$266K | 0.01% | 540 |
|
2021
Q2 | – | Sell |
-20,885
| Closed | -$813K | – | 1314 |
|
2021
Q1 | $813K | Buy |
+20,885
| New | +$813K | 0.04% | 359 |
|
2018
Q4 | – | Sell |
-3,824
| Closed | -$231K | – | 749 |
|
2018
Q3 | $231K | Buy |
+3,824
| New | +$231K | 0.02% | 509 |
|
2016
Q3 | – | Sell |
-23,879
| Closed | -$1.05M | – | 784 |
|
2016
Q2 | $1.05M | Buy |
+23,879
| New | +$1.05M | 0.08% | 241 |
|