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 |
-7,000
| Closed | -$278K | – | 14197 |
|
|
2022
Q2 | $278K | Sell |
7,000
-2,600
| -27% | -$103K | ﹤0.01% | 9967 |
|
|
2022
Q1 | $378K | Sell |
9,600
-25,100
| -72% | -$714K | ﹤0.01% | 10055 |
|
|
2021
Q4 | $1.02M | Buy |
34,700
+14,400
| +71% | +$398K | ﹤0.01% | 7914 |
|
|
2021
Q3 | $522K | Sell |
20,300
-18,300
| -47% | -$574K | ﹤0.01% | 9764 |
|
|
2021
Q2 | $1.61M | Buy |
38,600
+11,300
| +41% | +$422K | ﹤0.01% | 7139 |
|
|
2021
Q1 | $1.06M | Sell |
27,300
-25,600
| -48% | -$962K | ﹤0.01% | 7964 |
|
|
2020
Q4 | $1.43M | Buy |
52,900
+4,300
| +9% | +$94.3K | ﹤0.01% | 6042 |
|
|
2020
Q3 | $575K | Sell |
48,600
-12,000
| -20% | -$187K | ﹤0.01% | 7048 |
|
|
2020
Q2 | $890K | Buy |
60,600
+13,900
| +30% | +$181K | ﹤0.01% | 6045 |
|
|
2020
Q1 | $470K | Buy |
46,700
+34,600
| +286% | +$646K | ﹤0.01% | 6551 |
|
|
2019
Q4 | $331K | Sell |
12,100
-6,500
| -35% | -$196K | ﹤0.01% | 7446 |
|
|
2019
Q3 | $694K | Sell |
18,600
-85,900
| -82% | -$2.92M | ﹤0.01% | 6202 |
|
|
2019
Q2 | $3.87M | Sell |
104,500
-102,200
| -49% | -$4.74M | ﹤0.01% | 3467 |
|
|
2019
Q1 | $9.53M | Buy |
206,700
+186,800
| +939% | +$8.15M | ﹤0.01% | 2140 |
|
|
2018
Q4 | $659K | Buy |
19,900
+1,900
| +11% | +$93.8K | ﹤0.01% | 5968 |
|
|
2018
Q3 | $1.08M | Buy |
18,000
+13,600
| +309% | +$930K | ﹤0.01% | 5402 |
|
|
2018
Q2 | $336K | Buy |
+4,400
| New | +$304K | ﹤0.01% | 7020 |
|
|
2017
Q2 | – | Sell |
-6,100
| Closed | -$330K | – | 8269 |
|
|
2017
Q1 | $330K | Buy |
6,100
+700
| +13% | +$38.1K | ﹤0.01% | 5753 |
|
|
2016
Q4 | $296K | Buy |
+5,400
| New | +$283K | ﹤0.01% | 5689 |
|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$224K | – | 7953 |
|
|
2016
Q2 | $224K | Sell |
5,100
-3,900
| -43% | -$163K | ﹤0.01% | 5662 |
|
|
2016
Q1 | $353K | Buy |
9,000
+8,000
| +800% | +$313K | ﹤0.01% | 4886 |
|
|
2015
Q4 | $47K | Sell |
1,000
-6,500
| -87% | -$337K | ﹤0.01% | 7372 |
|
|
2015
Q3 | $381K | Sell |
7,500
-2,600
| -26% | -$142K | ﹤0.01% | 5197 |
|
|
2015
Q2 | $569K | Buy |
10,100
+7,700
| +321% | +$429K | ﹤0.01% | 4763 |
|
|
2015
Q1 | $127K | Sell |
2,400
-2,600
| -52% | -$133K | ﹤0.01% | 6645 |
|
|
2014
Q4 | $265K | Sell |
5,000
-3,000
| -38% | -$151K | ﹤0.01% | 5613 |
|
|
2014
Q3 | $382K | Buy |
8,000
+5,600
| +233% | +$268K | ﹤0.01% | 4975 |
|
|
2014
Q2 | $115K | Sell |
2,400
-300
| -11% | -$13.4K | ﹤0.01% | 6118 |
|
|
2014
Q1 | $120K | Sell |
2,700
-2,700
| -50% | -$119K | ﹤0.01% | 6020 |
|
|
2013
Q4 | $251K | Buy |
5,400
+1,400
| +35% | +$63.1K | ﹤0.01% | 4784 |
|
|
2013
Q3 | $184K | Hold |
4,000
| – | – | ﹤0.01% | 4843 |
|
|
2013
Q2 | $176K | Buy |
+4,000
| New | +$179K | ﹤0.01% | 4777 |
|
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.