Two Sigma Advisers’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,119
| Closed | -$214K | – | 2766 |
|
|
2021
Q2 | $214K | Sell |
5,119
-2,600
| -34% | -$109K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $300K | Sell |
7,719
-5,100
| -40% | -$198K | ﹤0.01% | 2220 |
|
|
2020
Q4 | $346K | Buy |
+12,819
| New | +$346K | ﹤0.01% | 2000 |
|
|
2019
Q2 | – | Sell |
-94,119
| Closed | -$4.34M | – | 2487 |
|
|
2019
Q1 | $4.34M | Buy |
94,119
+66,100
| +236% | +$3.05M | 0.01% | 887 |
|
|
2018
Q4 | $927K | Sell |
28,019
-30,781
| -52% | -$1.02M | ﹤0.01% | 1519 |
|
|
2018
Q3 | $3.55M | Buy |
58,800
+5,281
| +10% | +$318K | 0.01% | 968 |
|
|
2018
Q2 | $4.08M | Buy |
53,519
+20,600
| +63% | +$1.57M | 0.01% | 935 |
|
|
2018
Q1 | $1.99M | Buy |
32,919
+2,400
| +8% | +$145K | 0.01% | 1249 |
|
|
2017
Q4 | $1.54M | Buy |
30,519
+300
| +1% | +$15.1K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $1.34M | Buy |
30,219
+9,100
| +43% | +$402K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $1.11M | Buy |
21,119
+8,200
| +63% | +$429K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $699K | Buy |
12,919
+900
| +7% | +$48.7K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $658K | Buy |
12,019
+3,700
| +44% | +$203K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $432K | Sell |
8,319
-10,900
| -57% | -$566K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $846K | Buy |
+19,219
| New | +$846K | ﹤0.01% | 1250 |
|
|
2015
Q4 | – | Sell |
-5,319
| Closed | -$270K | – | 2065 |
|
|
2015
Q3 | $270K | Buy |
+5,319
| New | +$270K | ﹤0.01% | 1541 |
|
|
2015
Q2 | – | Sell |
-35,719
| Closed | -$1.89M | – | 2126 |
|
|
2015
Q1 | $1.89M | Buy |
35,719
+28,000
| +363% | +$1.48M | 0.01% | 799 |
|
|
2014
Q4 | $409K | Buy |
+7,719
| New | +$409K | ﹤0.01% | 1524 |
|
|
2014
Q3 | – | Sell |
-10,319
| Closed | -$496K | – | 2083 |
|
|
2014
Q2 | $496K | Buy |
10,319
+4,200
| +69% | +$202K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $272K | Buy |
+6,119
| New | +$272K | ﹤0.01% | 1475 |
|
|
2013
Q4 | – | Sell |
-18,619
| Closed | -$857K | – | 1994 |
|
|
2013
Q3 | $857K | Buy |
+18,619
| New | +$857K | 0.01% | 788 |
|