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 |
-44,600
| Closed | -$1.77M | – | 11424 |
|
|
2022
Q2 | $1.77M | Buy |
44,600
+17,000
| +62% | +$675K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $1.09M | Buy |
27,600
+23,900
| +646% | +$680K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $108K | Sell |
3,700
-34,100
| -90% | -$943K | ﹤0.01% | 6141 |
|
|
2021
Q3 | $1.47M | Buy |
37,800
+5,500
| +17% | +$173K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $1.35M | Buy |
32,300
+32,274
| +124,131% | +$1.21M | ﹤0.01% | 2703 |
|
|
2021
Q1 | $101K | Sell |
26
-299
| -92% | -$11.2K | ﹤0.01% | 5739 |
|
|
2020
Q4 | $878K | Buy |
325
+179
| +123% | +$3.93K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $172K | Sell |
146
-422
| -74% | -$6.59K | ﹤0.01% | 4301 |
|
|
2020
Q2 | $833K | Buy |
568
+227
| +67% | +$2.96K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $343K | Buy |
341
+208
| +156% | +$3.88K | ﹤0.01% | 3007 |
|
|
2019
Q4 | $363K | Sell |
133
-199
| -60% | -$5.99K | ﹤0.01% | 3070 |
|
|
2019
Q3 | $1.24M | Buy |
332
+282
| +564% | +$9.59K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $185K | Buy |
50
+45
| +900% | +$2.09K | ﹤0.01% | 3539 |
|
|
2019
Q1 | $23K | Sell |
5
-98
| -95% | -$4.28K | ﹤0.01% | 5631 |
|
|
2018
Q4 | $340K | Buy |
103
+68
| +194% | +$3.36K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $211K | Buy |
+35
| New | +$2.39K | ﹤0.01% | 3586 |
|
|
2017
Q4 | – | Sell |
-19
| Closed | -$2K | – | 6947 |
|
|
2017
Q3 | $2K | Buy |
+19
| New | +$873 | ﹤0.01% | 5229 |
|
|
2017
Q1 | – | Sell |
-19
| Closed | -$4K | – | 7012 |
|
|
2016
Q4 | $4K | Buy |
19
+10
| +111% | +$523 | ﹤0.01% | 4621 |
|
|
2016
Q3 | $3K | Buy |
+9
| New | +$443 | ﹤0.01% | 4777 |
|
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.