Schonfeld Strategic Advisors’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-820,891
| Closed | -$32.6M | – | 3245 |
|
|
2022
Q2 | $32.6M | Buy |
820,891
+165,400
| +25% | +$6.56M | 0.32% | 51 |
|
|
2022
Q1 | $25.8M | Buy |
655,491
+562,991
| +609% | +$22.2M | 0.23% | 73 |
|
|
2021
Q4 | $2.71M | Buy |
92,500
+54,011
| +140% | +$1.58M | 0.02% | 571 |
|
|
2021
Q3 | $989K | Sell |
38,489
-558,467
| -94% | -$14.4M | 0.01% | 894 |
|
|
2021
Q2 | $24.9M | Sell |
596,956
-206,091
| -26% | -$8.6M | 0.26% | 88 |
|
|
2021
Q1 | $31.2M | Buy |
803,047
+229,711
| +40% | +$8.94M | 0.38% | 37 |
|
|
2020
Q4 | $15.5M | Buy |
573,336
+158,271
| +38% | +$4.28M | 0.21% | 110 |
|
|
2020
Q3 | $4.91M | Buy |
415,065
+295,865
| +248% | +$3.5M | 0.09% | 275 |
|
|
2020
Q2 | $1.75M | Buy |
+119,200
| New | +$1.75M | 0.05% | 411 |
|
|
2019
Q4 | – | Sell |
-50,200
| Closed | -$1.87M | – | 1520 |
|
|
2019
Q3 | $1.87M | Buy |
50,200
+42,800
| +578% | +$1.6M | 0.06% | 324 |
|
|
2019
Q2 | $274K | Buy |
7,400
+2,900
| +64% | +$107K | 0.01% | 803 |
|
|
2019
Q1 | $208K | Sell |
4,500
-36,900
| -89% | -$1.71M | 0.01% | 940 |
|
|
2018
Q4 | $1.37M | Buy |
41,400
+14,100
| +52% | +$467K | 0.05% | 396 |
|
|
2018
Q3 | $1.65M | Buy |
+27,300
| New | +$1.65M | 0.07% | 326 |
|
|
2018
Q2 | – | Sell |
-14,108
| Closed | -$851K | – | 1022 |
|
|
2018
Q1 | $851K | Sell |
14,108
-2,662
| -16% | -$161K | 0.06% | 363 |
|
|
2017
Q4 | $845K | Sell |
16,770
-18,817
| -53% | -$948K | 0.07% | 342 |
|
|
2017
Q3 | $1.57M | Buy |
35,587
+15,574
| +78% | +$688K | 0.14% | 182 |
|
|
2017
Q2 | $1.05M | Buy |
+20,013
| New | +$1.05M | 0.11% | 270 |
|