Quantbot Technologies’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,724
| Closed | -$378K | – | 2055 |
|
|
2021
Q3 | $378K | Buy |
+14,724
| New | +$378K | 0.03% | 677 |
|
|
2020
Q4 | – | Sell |
-14,013
| Closed | -$165K | – | 1809 |
|
|
2020
Q3 | $165K | Buy |
+14,013
| New | +$165K | 0.02% | 632 |
|
|
2019
Q3 | – | Sell |
-1,822
| Closed | -$67K | – | 1661 |
|
|
2019
Q2 | $67K | Sell |
1,822
-3,957
| -68% | -$146K | 0.01% | 843 |
|
|
2019
Q1 | $266K | Sell |
5,779
-58,530
| -91% | -$2.69M | 0.03% | 606 |
|
|
2018
Q4 | $2.13M | Buy |
64,309
+29,721
| +86% | +$983K | 0.21% | 148 |
|
|
2018
Q3 | $2.09M | Buy |
+34,588
| New | +$2.09M | 0.15% | 213 |
|
|
2017
Q4 | – | Sell |
-6,045
| Closed | -$267K | – | 1561 |
|
|
2017
Q3 | $267K | Buy |
6,045
+5,021
| +490% | +$222K | 0.03% | 641 |
|
|
2017
Q2 | $53K | Buy |
+1,024
| New | +$53K | 0.01% | 896 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$20K | – | 1435 |
|
|
2016
Q3 | $20K | Sell |
400
-2,101
| -84% | -$105K | ﹤0.01% | 951 |
|
|
2016
Q2 | $110K | Sell |
2,501
-311
| -11% | -$13.7K | 0.01% | 694 |
|
|
2016
Q1 | $110K | Buy |
2,812
+1,499
| +114% | +$58.6K | 0.02% | 704 |
|
|
2015
Q4 | $62K | Sell |
1,313
-424
| -24% | -$20K | 0.01% | 758 |
|
|
2015
Q3 | $88K | Buy |
1,737
+474
| +38% | +$24K | 0.02% | 793 |
|
|
2015
Q2 | $71K | Buy |
1,263
+473
| +60% | +$26.6K | 0.01% | 744 |
|
|
2015
Q1 | $41K | Buy |
+790
| New | +$41K | 0.01% | 816 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$14K | – | 1465 |
|
|
2014
Q2 | $14K | Sell |
300
-800
| -73% | -$37.3K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $48K | Buy |
1,100
+300
| +38% | +$13.1K | 0.01% | 797 |
|
|
2013
Q4 | $37K | Buy |
+800
| New | +$37K | 0.02% | 665 |
|