Renaissance Technologies’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,000
| Closed | -$2.02M | – | 4579 |
|
|
2022
Q2 | $2.02M | Sell |
51,000
-17,100
| -25% | -$679K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $2.68M | Sell |
68,100
-54,400
| -44% | -$1.55M | ﹤0.01% | 2000 |
|
|
2021
Q4 | $3.59M | Sell |
122,500
-45,866
| -27% | -$1.27M | ﹤0.01% | 1739 |
|
|
2021
Q3 | $4.33M | Sell |
168,366
-253,041
| -60% | -$7.94M | 0.01% | 1550 |
|
|
2021
Q2 | $17.6M | Buy |
421,407
+46,500
| +12% | +$1.74M | 0.02% | 831 |
|
|
2021
Q1 | $14.6M | Sell |
374,907
-259,300
| -41% | -$9.74M | 0.02% | 963 |
|
|
2020
Q4 | $17.1M | Buy |
634,207
+573,807
| +950% | +$12.6M | 0.02% | 834 |
|
|
2020
Q3 | $715K | Buy |
+60,400
| New | +$943K | ﹤0.01% | 2681 |
|
|
2019
Q3 | – | Sell |
-11,800
| Closed | -$437K | – | 3818 |
|
|
2019
Q2 | $437K | Sell |
11,800
-268,400
| -96% | -$12.5M | ﹤0.01% | 3047 |
|
|
2019
Q1 | $12.9M | Sell |
280,200
-1,088,800
| -80% | -$47.5M | 0.01% | 1225 |
|
|
2018
Q4 | $45.3M | Buy |
1,369,000
+102,300
| +8% | +$5.05M | 0.05% | 469 |
|
|
2018
Q3 | $76.4M | Buy |
1,266,700
+554,200
| +78% | +$37.9M | 0.08% | 291 |
|
|
2018
Q2 | $54.3M | Buy |
712,500
+307,700
| +76% | +$21.3M | 0.06% | 408 |
|
|
2018
Q1 | $24.4M | Buy |
404,800
+67,500
| +20% | +$3.77M | 0.03% | 822 |
|
|
2017
Q4 | $17M | Buy |
337,300
+36,600
| +12% | +$1.8M | 0.02% | 1063 |
|
|
2017
Q3 | $13.3M | Buy |
300,700
+4,200
| +1% | +$193K | 0.02% | 1157 |
|
|
2017
Q2 | $15.5M | Buy |
296,500
+204,900
| +224% | +$11M | 0.02% | 996 |
|
|
2017
Q1 | $4.96M | Buy |
91,600
+14,900
| +19% | +$811K | 0.01% | 1682 |
|
|
2016
Q4 | $4.2M | Buy |
76,700
+9,700
| +14% | +$507K | 0.01% | 1786 |
|
|
2016
Q3 | $3.48M | Sell |
67,000
-25,100
| -27% | -$1.23M | 0.01% | 1840 |
|
|
2016
Q2 | $4.05M | Sell |
92,100
-74,600
| -45% | -$3.11M | 0.01% | 1738 |
|
|
2016
Q1 | $6.53M | Buy |
166,700
+52,800
| +46% | +$2.07M | 0.01% | 1440 |
|
|
2015
Q4 | $5.4M | Buy |
+113,900
| New | +$5.9M | 0.01% | 1422 |
|
|
2014
Q1 | – | Sell |
-21,900
| Closed | -$1.02M | – | 3076 |
|
|
2013
Q4 | $1.02M | Sell |
21,900
-202,300
| -90% | -$9.12M | ﹤0.01% | 2065 |
|
|
2013
Q3 | $10.3M | Buy |
224,200
+191,500
| +586% | +$8.76M | 0.03% | 782 |
|
|
2013
Q2 | $1.44M | Buy |
+32,700
| New | +$1.47M | ﹤0.01% | 1765 |
|
Other funds holding POLY
Renaissance Technologies's POLY Position: Q3 2022 in Review
Renaissance Technologies sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 51,000 shares — an estimated $2.02M sold.
Renaissance Technologies first reported a position in POLY in Q2 2013 and held it in 26 quarters. The position peaked at $76.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Renaissance Technologies reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Renaissance Technologies sold 51,000 Plantronics, Inc. shares in Q3 2022, an estimated $2.02M.
- Renaissance Technologies first reported a position in Plantronics, Inc. in Q2 2013 and held it in 26 quarters.
- Renaissance Technologies's Plantronics, Inc. position peaked at $76.4M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.