Verition Fund Management’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 | – | Hold |
0
| – | – | – | 2531 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2410 |
|
2019
Q2 | – | Sell |
-16,870
| Closed | -$778K | – | 1355 |
|
2019
Q1 | $778K | Buy |
+16,870
| New | +$778K | 0.03% | 439 |
|
2018
Q4 | – | Sell |
-21,534
| Closed | -$1.3M | – | 1285 |
|
2018
Q3 | $1.3M | Buy |
+21,534
| New | +$1.3M | 0.05% | 438 |
|
2017
Q3 | – | Sell |
-4,091
| Closed | -$214K | – | 1363 |
|
2017
Q2 | $214K | Sell |
4,091
-578
| -12% | -$30.2K | 0.02% | 748 |
|
2017
Q1 | $253K | Buy |
+4,669
| New | +$253K | 0.02% | 863 |
|
2016
Q3 | – | Sell |
-4,961
| Closed | -$218K | – | 1252 |
|
2016
Q2 | $218K | Buy |
+4,961
| New | +$218K | 0.03% | 656 |
|