Tower Research Capital (TRC)’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 |
-1,406
| Closed | -$56K | – | 6911 |
|
|
2022
Q2 | $56K | Buy |
1,406
+837
| +147% | +$33.3K | ﹤0.01% | 2793 |
|
|
2022
Q1 | $22K | Sell |
569
-1,555
| -73% | -$60.1K | ﹤0.01% | 3471 |
|
|
2021
Q4 | $62K | Sell |
2,124
-614
| -22% | -$17.9K | ﹤0.01% | 2603 |
|
|
2021
Q3 | $71K | Sell |
2,738
-1,964
| -42% | -$50.9K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $196K | Buy |
4,702
+2,634
| +127% | +$110K | 0.01% | 1944 |
|
|
2021
Q1 | $80K | Sell |
2,068
-1,619
| -44% | -$62.6K | ﹤0.01% | 2764 |
|
|
2020
Q4 | $100K | Sell |
3,687
-39,457
| -91% | -$1.07M | ﹤0.01% | 2350 |
|
|
2020
Q3 | $511K | Buy |
43,144
+34,280
| +387% | +$406K | 0.01% | 1663 |
|
|
2020
Q2 | $130K | Buy |
8,864
+5,115
| +136% | +$75K | 0.01% | 2218 |
|
|
2020
Q1 | $38K | Buy |
+3,749
| New | +$38K | ﹤0.01% | 1416 |
|
|
2019
Q4 | – | Sell |
-2,147
| Closed | -$80K | – | 4671 |
|
|
2019
Q3 | $80K | Sell |
2,147
-1,083
| -34% | -$40.4K | 0.01% | 1488 |
|
|
2019
Q2 | $120K | Buy |
3,230
+1,520
| +89% | +$56.5K | 0.01% | 1084 |
|
|
2019
Q1 | $79K | Buy |
1,710
+1,085
| +174% | +$50.1K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $21K | Sell |
625
-2,990
| -83% | -$100K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $218K | Buy |
3,615
+1,761
| +95% | +$106K | 0.02% | 933 |
|
|
2018
Q2 | $141K | Sell |
1,854
-4,400
| -70% | -$335K | 0.01% | 1233 |
|
|
2018
Q1 | $378K | Buy |
6,254
+1,595
| +34% | +$96.4K | 0.03% | 606 |
|
|
2017
Q4 | $235K | Buy |
4,659
+1,904
| +69% | +$96K | 0.03% | 507 |
|
|
2017
Q3 | $122K | Buy |
+2,755
| New | +$122K | 0.01% | 1172 |
|
|
2016
Q4 | – | Sell |
-582
| Closed | -$30K | – | 4593 |
|
|
2016
Q3 | $30K | Sell |
582
-2,745
| -83% | -$141K | ﹤0.01% | 1403 |
|
|
2016
Q2 | $146K | Buy |
3,327
+3,127
| +1,564% | +$137K | 0.01% | 875 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q4 | $9K | Sell |
200
-1,950
| -91% | -$87.8K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $109K | Sell |
2,150
-1,250
| -37% | -$63.4K | 0.01% | 519 |
|
|
2015
Q2 | $191K | Buy |
3,400
+1,976
| +139% | +$111K | 0.02% | 398 |
|
|
2015
Q1 | $75K | Buy |
1,424
+1,346
| +1,726% | +$70.9K | 0.01% | 1142 |
|
|
2014
Q4 | $4K | Sell |
78
-4,898
| -98% | -$251K | ﹤0.01% | 2953 |
|
|
2014
Q3 | $238K | Buy |
+4,976
| New | +$238K | 0.03% | 463 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4853 |
|
|
2014
Q1 | – | Sell |
-1,116
| Closed | -$52K | – | 5138 |
|
|
2013
Q4 | $52K | Sell |
1,116
-7,553
| -87% | -$352K | 0.01% | 1363 |
|
|
2013
Q3 | $400K | Buy |
8,669
+8,516
| +5,566% | +$393K | 0.04% | 393 |
|
|
2013
Q2 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 2710 |
|