Renaissance Technologies’s Plantronics, Inc. POLY Stock Holding History

Renaissance Technologies’s Portfolio POLY Stock Details POLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$2.14M	﹤0.01%	2000
2021 Q4	$3.59M	Sell	122,500 -45,866	-27%	-$1.35M	﹤0.01%	1739
2021 Q3	$4.33M	Sell	168,366 -253,041	-60%	-$6.51M	0.01%	1550
2021 Q2	$17.6M	Buy	421,407 +46,500	+12%	+$1.94M	0.02%	831
2021 Q1	$14.6M	Sell	374,907 -259,300	-41%	-$10.1M	0.02%	963
2020 Q4	$17.1M	Buy	634,207 +573,807	+950%	+$15.5M	0.02%	834
2020 Q3	$715K	Buy	+60,400	New	+$715K	﹤0.01%	2681
2019 Q3	–	Sell	-11,800	Closed	-$437K	–	3818
2019 Q2	$437K	Sell	11,800 -268,400	-96%	-$9.94M	﹤0.01%	3047
2019 Q1	$12.9M	Sell	280,200 -1,088,800	-80%	-$50.2M	0.01%	1225
2018 Q4	$45.3M	Buy	1,369,000 +102,300	+8%	+$3.39M	0.05%	469
2018 Q3	$76.4M	Buy	1,266,700 +554,200	+78%	+$33.4M	0.08%	291
2018 Q2	$54.3M	Buy	712,500 +307,700	+76%	+$23.5M	0.06%	408
2018 Q1	$24.4M	Buy	404,800 +67,500	+20%	+$4.08M	0.03%	822
2017 Q4	$17M	Buy	337,300 +36,600	+12%	+$1.84M	0.02%	1063
2017 Q3	$13.3M	Buy	300,700 +4,200	+1%	+$186K	0.02%	1157
2017 Q2	$15.5M	Buy	296,500 +204,900	+224%	+$10.7M	0.02%	996
2017 Q1	$4.96M	Buy	91,600 +14,900	+19%	+$806K	0.01%	1682
2016 Q4	$4.2M	Buy	76,700 +9,700	+14%	+$531K	0.01%	1786
2016 Q3	$3.48M	Sell	67,000 -25,100	-27%	-$1.3M	0.01%	1840
2016 Q2	$4.05M	Sell	92,100 -74,600	-45%	-$3.28M	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	+$5.4M	0.01%	1422
2014 Q1	–	Sell	-21,900	Closed	-$1.02M	–	3076
2013 Q4	$1.02M	Sell	21,900 -202,300	-90%	-$9.39M	﹤0.01%	2065
2013 Q3	$10.3M	Buy	224,200 +191,500	+586%	+$8.82M	0.03%	782
2013 Q2	$1.44M	Buy	+32,700	New	+$1.44M	﹤0.01%	1765