Two Sigma Investments’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 |
-5,160
| Closed | -$203K | – | 3072 |
|
|
2022
Q1 | $203K | Sell |
5,160
-11,881
| -70% | -$467K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $500K | Sell |
17,041
-64,059
| -79% | -$1.88M | ﹤0.01% | 1986 |
|
|
2021
Q3 | $2.09M | Buy |
81,100
+23,387
| +41% | +$601K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $2.41M | Buy |
57,713
+21,277
| +58% | +$888K | 0.01% | 1242 |
|
|
2021
Q1 | $1.42M | Sell |
36,436
-182,075
| -83% | -$7.09M | ﹤0.01% | 1436 |
|
|
2020
Q4 | $5.91M | Buy |
+218,511
| New | +$5.91M | 0.02% | 677 |
|
|
2020
Q3 | – | Sell |
-105,643
| Closed | -$1.55M | – | 2514 |
|
|
2020
Q2 | $1.55M | Buy |
+105,643
| New | +$1.55M | 0.01% | 976 |
|
|
2019
Q2 | – | Sell |
-138,311
| Closed | -$6.38M | – | 2548 |
|
|
2019
Q1 | $6.38M | Sell |
138,311
-91,751
| -40% | -$4.23M | 0.02% | 728 |
|
|
2018
Q4 | $7.62M | Buy |
+230,062
| New | +$7.62M | 0.03% | 566 |
|
|
2018
Q1 | – | Sell |
-14,660
| Closed | -$739K | – | 2464 |
|
|
2017
Q4 | $739K | Buy |
14,660
+100
| +0.7% | +$5.04K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $644K | Sell |
14,560
-31,246
| -68% | -$1.38M | ﹤0.01% | 1440 |
|
|
2017
Q2 | $2.4M | Buy |
+45,806
| New | +$2.4M | 0.01% | 991 |
|
|
2016
Q3 | – | Sell |
-15,260
| Closed | -$671K | – | 2375 |
|
|
2016
Q2 | $671K | Buy |
+15,260
| New | +$671K | ﹤0.01% | 1503 |
|
|
2015
Q4 | – | Sell |
-27,017
| Closed | -$1.37M | – | 2360 |
|
|
2015
Q3 | $1.37M | Buy |
+27,017
| New | +$1.37M | 0.01% | 897 |
|
|
2015
Q2 | – | Sell |
-79,810
| Closed | -$4.23M | – | 2487 |
|
|
2015
Q1 | $4.23M | Buy |
+79,810
| New | +$4.23M | 0.02% | 757 |
|
|
2013
Q4 | – | Sell |
-40,689
| Closed | -$1.87M | – | 2442 |
|
|
2013
Q3 | $1.87M | Buy |
+40,689
| New | +$1.87M | 0.01% | 801 |
|