Citadel Advisors’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-122,131
| Closed | -$4.85M | – | 14198 |
|
|
2022
Q2 | $4.85M | Sell |
122,131
-123,985
| -50% | -$4.92M | ﹤0.01% | 3846 |
|
|
2022
Q1 | $9.7M | Buy |
246,116
+227,702
| +1,237% | +$6.48M | ﹤0.01% | 3005 |
|
|
2021
Q4 | $540K | Sell |
18,414
-75,044
| -80% | -$2.08M | ﹤0.01% | 9509 |
|
|
2021
Q3 | $2.4M | Buy |
93,458
+44,954
| +93% | +$1.41M | ﹤0.01% | 5898 |
|
|
2021
Q2 | $2.02M | Sell |
48,504
-66,593
| -58% | -$2.49M | ﹤0.01% | 6592 |
|
|
2021
Q1 | $4.48M | Sell |
115,097
-35,632
| -24% | -$1.34M | ﹤0.01% | 4496 |
|
|
2020
Q4 | $4.07M | Buy |
150,729
+43,130
| +40% | +$946K | ﹤0.01% | 4025 |
|
|
2020
Q3 | $1.27M | Buy |
+107,599
| New | +$1.68M | ﹤0.01% | 5589 |
|
|
2020
Q2 | – | Sell |
-14,954
| Closed | -$195K | – | 10756 |
|
|
2020
Q1 | $150K | Sell |
14,954
-48,381
| -76% | -$903K | ﹤0.01% | 8295 |
|
|
2019
Q4 | $1.73M | Sell |
63,335
-333,912
| -84% | -$10M | ﹤0.01% | 4653 |
|
|
2019
Q3 | $14.8M | Sell |
397,247
-206,661
| -34% | -$7.03M | 0.01% | 1764 |
|
|
2019
Q2 | $22.4M | Buy |
603,908
+421,711
| +231% | +$19.6M | 0.01% | 1330 |
|
|
2019
Q1 | $8.4M | Buy |
182,197
+19,892
| +12% | +$868K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $5.37M | Sell |
162,305
-60,882
| -27% | -$3.01M | ﹤0.01% | 2678 |
|
|
2018
Q3 | $13.5M | Buy |
223,187
+179,753
| +414% | +$12.3M | 0.01% | 1778 |
|
|
2018
Q2 | $3.31M | Sell |
43,434
-10,782
| -20% | -$745K | ﹤0.01% | 3336 |
|
|
2018
Q1 | $3.27M | Sell |
54,216
-35,787
| -40% | -$2M | ﹤0.01% | 3020 |
|
|
2017
Q4 | $4.53M | Sell |
90,003
-71,784
| -44% | -$3.53M | ﹤0.01% | 2588 |
|
|
2017
Q3 | $7.15M | Buy |
161,787
+98,631
| +156% | +$4.53M | 0.01% | 1924 |
|
|
2017
Q2 | $3.3M | Buy |
63,156
+30,290
| +92% | +$1.63M | ﹤0.01% | 2559 |
|
|
2017
Q1 | $1.78M | Buy |
32,866
+29,074
| +767% | +$1.58M | ﹤0.01% | 3196 |
|
|
2016
Q4 | $208K | Buy |
+3,792
| New | +$198K | ﹤0.01% | 6260 |
|
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$217K | – | 7588 |
|
|
2016
Q1 | $204K | Sell |
5,200
-8,433
| -62% | -$330K | ﹤0.01% | 5618 |
|
|
2015
Q4 | $646K | Buy |
13,633
+12,729
| +1,408% | +$660K | ﹤0.01% | 4140 |
|
|
2015
Q3 | $46K | Hold |
904
| – | – | ﹤0.01% | 7646 |
|
|
2015
Q2 | $51K | Sell |
904
-28,538
| -97% | -$1.59M | ﹤0.01% | 7649 |
|
|
2015
Q1 | $1.56M | Buy |
29,442
+25,844
| +718% | +$1.32M | ﹤0.01% | 3390 |
|
|
2014
Q4 | $191K | Sell |
3,598
-3,540
| -50% | -$178K | ﹤0.01% | 6026 |
|
|
2014
Q3 | $341K | Sell |
7,138
-16,937
| -70% | -$810K | ﹤0.01% | 5105 |
|
|
2014
Q2 | $1.16M | Buy |
24,075
+3,145
| +15% | +$140K | ﹤0.01% | 3317 |
|
|
2014
Q1 | $930K | Buy |
20,930
+8,477
| +68% | +$374K | ﹤0.01% | 3512 |
|
|
2013
Q4 | $579K | Buy |
12,453
+11,470
| +1,167% | +$517K | ﹤0.01% | 3839 |
|
|
2013
Q3 | $45K | Sell |
983
-48,707
| -98% | -$2.23M | ﹤0.01% | 5851 |
|
|
2013
Q2 | $2.18M | Buy |
+49,690
| New | +$2.23M | ﹤0.01% | 2408 |
|
Other funds holding POLY
Citadel Advisors's POLY Position: Q3 2022 in Review
Citadel Advisors sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 122,131 shares — an estimated $4.85M sold.
Citadel Advisors first reported a position in POLY in Q2 2013 and held it in 34 quarters. The position peaked at $22.4M in Q2 2019. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Citadel Advisors reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Citadel Advisors sold 122,131 Plantronics, Inc. shares in Q3 2022, an estimated $4.85M.
- Citadel Advisors first reported a position in Plantronics, Inc. in Q2 2013 and held it in 34 quarters.
- Citadel Advisors's Plantronics, Inc. position peaked at $22.4M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.