Simplex Trading’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 |
-200
| Closed | -$7K | – | 11425 |
|
|
2022
Q2 | $7K | Sell |
200
-15,502
| -99% | -$615K | ﹤0.01% | 8679 |
|
|
2022
Q1 | $618K | Buy |
15,702
+13,945
| +794% | +$397K | ﹤0.01% | 3568 |
|
|
2021
Q4 | $51K | Sell |
1,757
-246
| -12% | -$6.81K | ﹤0.01% | 7250 |
|
|
2021
Q3 | $77K | Buy |
2,003
+5
| +0.3% | +$157 | ﹤0.01% | 6985 |
|
|
2021
Q2 | $83K | Sell |
1,998
-12,520
| -86% | -$468K | ﹤0.01% | 7005 |
|
|
2021
Q1 | $564K | Buy |
+14,518
| New | +$545K | ﹤0.01% | 3196 |
|
|
2020
Q4 | – | Sell |
-895
| Closed | -$19.6K | – | 9353 |
|
|
2020
Q3 | $10K | Buy |
+895
| New | +$14K | ﹤0.01% | 6815 |
|
|
2020
Q1 | – | Sell |
-11,811
| Closed | -$221K | – | 8518 |
|
|
2019
Q4 | $322K | Buy |
11,811
+3,928
| +50% | +$118K | ﹤0.01% | 3205 |
|
|
2019
Q3 | $294K | Buy |
+7,883
| New | +$268K | ﹤0.01% | 3187 |
|
|
2019
Q2 | – | Sell |
-1,740
| Closed | -$80.7K | – | 8082 |
|
|
2019
Q1 | $80K | Buy |
+1,740
| New | +$75.9K | ﹤0.01% | 4585 |
|
|
2018
Q4 | – | Sell |
-8,490
| Closed | -$419K | – | 8109 |
|
|
2018
Q3 | $511K | Buy |
+8,490
| New | +$581K | ﹤0.01% | 2611 |
|
|
2018
Q2 | – | Sell |
-5,511
| Closed | -$381K | – | 8077 |
|
|
2018
Q1 | $332K | Buy |
+5,511
| New | +$307K | 0.01% | 937 |
|
|
2017
Q4 | – | Sell |
-690
| Closed | -$33.9K | – | 6948 |
|
|
2017
Q3 | $30K | Sell |
690
-346
| -33% | -$15.9K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $54K | Buy |
1,036
+408
| +65% | +$22K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $33K | Buy |
+628
| New | +$34.2K | ﹤0.01% | 2760 |
|
|
2016
Q3 | – | Sell |
-131
| Closed | -$6.44K | – | 6689 |
|
|
2016
Q2 | $5K | Sell |
131
-686
| -84% | -$28.6K | ﹤0.01% | 4306 |
|
|
2016
Q1 | $32K | Buy |
+817
| New | +$32K | ﹤0.01% | 2384 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$2.73K | – | 6407 |
|
|
2015
Q2 | $2K | Sell |
50
-69
| -58% | -$3.85K | ﹤0.01% | 4412 |
|
|
2015
Q1 | $6K | Sell |
119
-159
| -57% | -$8.14K | ﹤0.01% | 3410 |
|
|
2014
Q4 | $15K | Buy |
+278
| New | +$14K | ﹤0.01% | 2287 |
|
Other funds holding POLY
Simplex Trading's POLY Position: Q3 2022 in Review
Simplex Trading sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 200 shares — an estimated $7K sold.
Simplex Trading first reported a position in POLY in Q4 2014 and held it in 20 quarters. The position peaked at $618K in Q1 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Simplex Trading reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 200 Plantronics, Inc. shares in Q3 2022, an estimated $7K.
- Simplex Trading first reported a position in Plantronics, Inc. in Q4 2014 and held it in 20 quarters.
- Simplex Trading's Plantronics, Inc. position peaked at $618K in Q1 2022.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.