Simplex Trading’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 |
-200
| Closed | -$7K | – | 4867 |
|
|
2022
Q2 | $7K | Sell |
200
-15,502
| -99% | -$543K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $618K | Buy |
15,702
+13,945
| +794% | +$549K | ﹤0.01% | 660 |
|
|
2021
Q4 | $51K | Sell |
1,757
-246
| -12% | -$7.14K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $77K | Buy |
2,003
+5
| +0.3% | +$192 | ﹤0.01% | 1792 |
|
|
2021
Q2 | $83K | Sell |
1,998
-12,520
| -86% | -$520K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $564K | Buy |
+14,518
| New | +$564K | ﹤0.01% | 621 |
|
|
2020
Q4 | – | Sell |
-895
| Closed | -$10K | – | 3761 |
|
|
2020
Q3 | $10K | Buy |
+895
| New | +$10K | ﹤0.01% | 1755 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3454 |
|
|
2020
Q1 | – | Sell |
-11,811
| Closed | -$322K | – | 3397 |
|
|
2019
Q4 | $322K | Buy |
11,811
+3,928
| +50% | +$107K | ﹤0.01% | 577 |
|
|
2019
Q3 | $294K | Buy |
+7,883
| New | +$294K | ﹤0.01% | 540 |
|
|
2019
Q2 | – | Sell |
-1,740
| Closed | -$80K | – | 3249 |
|
|
2019
Q1 | $80K | Buy |
+1,740
| New | +$80K | ﹤0.01% | 964 |
|
|
2018
Q4 | – | Sell |
-8,490
| Closed | -$511K | – | 3200 |
|
|
2018
Q3 | $511K | Buy |
+8,490
| New | +$511K | ﹤0.01% | 452 |
|
|
2018
Q2 | – | Sell |
-5,511
| Closed | -$332K | – | 3234 |
|
|
2018
Q1 | $332K | Buy |
+5,511
| New | +$332K | 0.01% | 501 |
|
|
2017
Q4 | – | Sell |
-690
| Closed | -$30K | – | 3075 |
|
|
2017
Q3 | $30K | Sell |
690
-346
| -33% | -$15K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $54K | Buy |
1,036
+408
| +65% | +$21.3K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $33K | Buy |
+628
| New | +$33K | ﹤0.01% | 1193 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2982 |
|
|
2016
Q3 | – | Sell |
-131
| Closed | -$5K | – | 2990 |
|
|
2016
Q2 | $5K | Sell |
131
-686
| -84% | -$26.2K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $32K | Buy |
+817
| New | +$32K | ﹤0.01% | 979 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2881 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$2K | – | 2855 |
|
|
2015
Q2 | $2K | Sell |
50
-69
| -58% | -$2.76K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $6K | Sell |
119
-159
| -57% | -$8.02K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $15K | Buy |
+278
| New | +$15K | ﹤0.01% | 948 |
|