Walleye Trading’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 | – | Hold |
0
| – | – | – | 2885 |
|
|
2022
Q2 | – | Sell |
-456
| Closed | -$18K | – | 2872 |
|
|
2022
Q1 | $18K | Buy |
+456
| New | +$18K | ﹤0.01% | 1574 |
|
|
2021
Q4 | – | Sell |
-34,329
| Closed | -$883K | – | 2975 |
|
|
2021
Q3 | $883K | Buy |
+34,329
| New | +$883K | ﹤0.01% | 477 |
|
|
2021
Q2 | – | Sell |
-8,864
| Closed | -$345K | – | 2584 |
|
|
2021
Q1 | $345K | Buy |
+8,864
| New | +$345K | ﹤0.01% | 810 |
|
|
2020
Q4 | – | Sell |
-62,209
| Closed | -$737K | – | 2249 |
|
|
2020
Q3 | $737K | Sell |
62,209
-10,438
| -14% | -$124K | ﹤0.01% | 313 |
|
|
2020
Q2 | $1.07M | Buy |
72,647
+20,987
| +41% | +$308K | 0.01% | 266 |
|
|
2020
Q1 | $520K | Buy |
51,660
+46,664
| +934% | +$470K | ﹤0.01% | 403 |
|
|
2019
Q4 | $137K | Buy |
4,996
+4,333
| +654% | +$119K | ﹤0.01% | 960 |
|
|
2019
Q3 | $25K | Buy |
+663
| New | +$25K | ﹤0.01% | 1027 |
|
|
2019
Q2 | – | Sell |
-5,497
| Closed | -$253K | – | 1960 |
|
|
2019
Q1 | $253K | Sell |
5,497
-16,098
| -75% | -$741K | ﹤0.01% | 614 |
|
|
2018
Q4 | $715K | Buy |
+21,595
| New | +$715K | 0.01% | 532 |
|
|
2018
Q3 | – | Sell |
-7,060
| Closed | -$538K | – | 2425 |
|
|
2018
Q2 | $538K | Sell |
7,060
-2,826
| -29% | -$215K | ﹤0.01% | 725 |
|
|
2018
Q1 | $597K | Buy |
9,886
+6,366
| +181% | +$384K | ﹤0.01% | 662 |
|
|
2017
Q4 | $177 | Buy |
+3,520
| New | +$177 | ﹤0.01% | 1030 |
|
|
2017
Q3 | – | Sell |
-2,271
| Closed | -$119 | – | 1884 |
|
|
2017
Q2 | $119 | Buy |
2,271
+2,122
| +1,424% | +$111 | ﹤0.01% | 935 |
|
|
2017
Q1 | $8 | Buy |
+149
| New | +$8 | ﹤0.01% | 1485 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2462 |
|
|
2016
Q3 | – | Sell |
-2,975
| Closed | -$131K | – | 2587 |
|
|
2016
Q2 | $131K | Sell |
2,975
-2,298
| -44% | -$101K | ﹤0.01% | 760 |
|
|
2016
Q1 | $207K | Buy |
+5,273
| New | +$207K | ﹤0.01% | 579 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2638 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2258 |
|
|
2014
Q4 | – | Sell |
-202
| Closed | -$10K | – | 1711 |
|
|
2014
Q3 | $10K | Buy |
+202
| New | +$10K | ﹤0.01% | 1005 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1536 |
|
|
2014
Q1 | – | Sell |
-666
| Closed | -$31K | – | 1474 |
|
|
2013
Q4 | $31K | Buy |
666
+603
| +957% | +$28.1K | ﹤0.01% | 992 |
|
|
2013
Q3 | $3K | Sell |
63
-887
| -93% | -$42.2K | ﹤0.01% | 882 |
|
|
2013
Q2 | $42K | Buy |
+950
| New | +$42K | ﹤0.01% | 573 |
|