Squarepoint’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,836
| Closed | -$466K | – | 2846 |
|
|
2022
Q1 | $466K | Buy |
+11,836
| New | +$466K | ﹤0.01% | 1534 |
|
|
2021
Q4 | – | Sell |
-133,816
| Closed | -$3.44M | – | 2955 |
|
|
2021
Q3 | $3.44M | Buy |
133,816
+112,429
| +526% | +$2.89M | 0.01% | 600 |
|
|
2021
Q2 | $892K | Sell |
21,387
-1,940
| -8% | -$80.9K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $908K | Buy |
+23,327
| New | +$908K | 0.01% | 1153 |
|
|
2020
Q3 | – | Sell |
-12,319
| Closed | -$181K | – | 2811 |
|
|
2020
Q2 | $181K | Sell |
12,319
-378,179
| -97% | -$5.56M | ﹤0.01% | 1780 |
|
|
2020
Q1 | $3.93M | Buy |
+390,498
| New | +$3.93M | 0.1% | 249 |
|
|
2019
Q2 | – | Sell |
-49,468
| Closed | -$2.28M | – | 2673 |
|
|
2019
Q1 | $2.28M | Sell |
49,468
-15,222
| -24% | -$702K | 0.02% | 722 |
|
|
2018
Q4 | $2.14M | Buy |
64,690
+51,371
| +386% | +$1.7M | 0.02% | 642 |
|
|
2018
Q3 | $803K | Buy |
+13,319
| New | +$803K | 0.01% | 1094 |
|
|
2018
Q2 | – | Sell |
-15,996
| Closed | -$966K | – | 2149 |
|
|
2018
Q1 | $966K | Buy |
15,996
+3,861
| +32% | +$233K | 0.02% | 814 |
|
|
2017
Q4 | $611K | Buy |
+12,135
| New | +$611K | 0.01% | 1075 |
|
|
2016
Q2 | – | Sell |
-8,604
| Closed | -$337K | – | 1402 |
|
|
2016
Q1 | $337K | Buy |
+8,604
| New | +$337K | 0.03% | 782 |
|
|
2015
Q4 | – | Sell |
-11,630
| Closed | -$591K | – | 1324 |
|
|
2015
Q3 | $591K | Buy |
+11,630
| New | +$591K | 0.15% | 174 |
|