Weiss Multi-Strategy Advisers’s Plantronics, Inc. POLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-15,844
| Closed | -$629K | – | 771 |
|
2022
Q2 | $629K | Sell |
15,844
-1,010
| -6% | -$40.1K | 0.02% | 515 |
|
2022
Q1 | $664K | Buy |
+16,854
| New | +$664K | 0.02% | 520 |
|
2014
Q2 | – | Sell |
-9,310
| Closed | -$414K | – | 898 |
|
2014
Q1 | $414K | Buy |
9,310
+950
| +11% | +$42.2K | 0.01% | 682 |
|
2013
Q4 | $388K | Buy |
8,360
+2,910
| +53% | +$135K | 0.01% | 648 |
|
2013
Q3 | $251K | Buy |
5,450
+831
| +18% | +$38.3K | 0.01% | 695 |
|
2013
Q2 | $203K | Buy |
+4,619
| New | +$203K | 0.01% | 652 |
|