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 |
-78,700
| Closed | -$3.12M | – | 11426 |
|
|
2022
Q2 | $3.12M | Buy |
78,700
+6,800
| +9% | +$270K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $2.83M | Buy |
71,900
+68,600
| +2,079% | +$1.95M | ﹤0.01% | 1748 |
|
|
2021
Q4 | $96K | Sell |
3,300
-2,200
| -40% | -$60.9K | ﹤0.01% | 6322 |
|
|
2021
Q3 | $213K | Hold |
5,500
| – | – | ﹤0.01% | 5496 |
|
|
2021
Q2 | $229K | Buy |
5,500
+5,473
| +20,270% | +$205K | ﹤0.01% | 5472 |
|
|
2021
Q1 | $105K | Sell |
27
-14
| -34% | -$526 | ﹤0.01% | 5692 |
|
|
2020
Q4 | $110K | Sell |
41
-172
| -81% | -$3.77K | ﹤0.01% | 5363 |
|
|
2020
Q3 | $252K | Buy |
213
+74
| +53% | +$1.16K | ﹤0.01% | 3818 |
|
|
2020
Q2 | $204K | Buy |
139
+32
| +30% | +$417 | ﹤0.01% | 3979 |
|
|
2020
Q1 | $107K | Buy |
107
+6
| +6% | +$112 | ﹤0.01% | 4306 |
|
|
2019
Q4 | $276K | Buy |
101
+85
| +531% | +$2.56K | ﹤0.01% | 3397 |
|
|
2019
Q3 | $59K | Buy |
16
+15
| +1,500% | +$510 | ﹤0.01% | 4865 |
|
|
2019
Q2 | $3K | Sell |
1
-1
| -50% | -$46 | ﹤0.01% | 6689 |
|
|
2019
Q1 | $9K | Sell |
2
-9
| -82% | -$393 | ﹤0.01% | 6243 |
|
|
2018
Q4 | $36K | Sell |
11
-269
| -96% | -$13.3K | ﹤0.01% | 4853 |
|
|
2018
Q3 | $1.69M | Buy |
280
+278
| +13,900% | +$19K | 0.01% | 1391 |
|
|
2018
Q2 | $15K | Buy |
+2
| New | +$138 | ﹤0.01% | 6102 |
|
|
2017
Q4 | – | Sell |
-93
| Closed | -$6K | – | 6949 |
|
|
2017
Q3 | $6K | Buy |
93
+29
| +45% | +$1.33K | ﹤0.01% | 4289 |
|
|
2017
Q2 | $5K | Buy |
64
+54
| +540% | +$2.91K | ﹤0.01% | 4658 |
|
|
2017
Q1 | $1K | Buy |
+10
| New | +$544 | ﹤0.01% | 5881 |
|
|
2016
Q3 | – | Sell |
-125
| Closed | -$7K | – | 6690 |
|
|
2016
Q2 | $7K | Buy |
125
+15
| +14% | +$626 | ﹤0.01% | 3979 |
|
|
2016
Q1 | $4K | Buy |
+110
| New | +$4.31K | ﹤0.01% | 4334 |
|
|
2015
Q1 | – | Sell |
-5
| Closed | -$2K | – | 5811 |
|
|
2014
Q4 | $2K | Buy |
+5
| New | +$251 | ﹤0.01% | 3868 |
|
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.