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 |
-5,800
| Closed | -$230K | – | 14199 |
|
|
2022
Q2 | $230K | Sell |
5,800
-23,400
| -80% | -$929K | ﹤0.01% | 10409 |
|
|
2022
Q1 | $1.15M | Sell |
29,200
-700
| -2% | -$19.9K | ﹤0.01% | 7387 |
|
|
2021
Q4 | $877K | Sell |
29,900
-25,200
| -46% | -$697K | ﹤0.01% | 8278 |
|
|
2021
Q3 | $1.42M | Buy |
55,100
+30,900
| +128% | +$970K | ﹤0.01% | 7237 |
|
|
2021
Q2 | $1.01M | Buy |
24,200
+1,800
| +8% | +$67.3K | ﹤0.01% | 8350 |
|
|
2021
Q1 | $872K | Sell |
22,400
-31,500
| -58% | -$1.18M | ﹤0.01% | 8435 |
|
|
2020
Q4 | $1.46M | Buy |
53,900
+17,000
| +46% | +$373K | ﹤0.01% | 6016 |
|
|
2020
Q3 | $437K | Buy |
36,900
+3,500
| +10% | +$54.6K | ﹤0.01% | 7522 |
|
|
2020
Q2 | $490K | Sell |
33,400
-21,400
| -39% | -$279K | ﹤0.01% | 7106 |
|
|
2020
Q1 | $551K | Buy |
54,800
+37,100
| +210% | +$693K | ﹤0.01% | 6313 |
|
|
2019
Q4 | $484K | Buy |
+17,700
| New | +$533K | ﹤0.01% | 6854 |
|
|
2019
Q3 | – | Sell |
-34,500
| Closed | -$1.28M | – | 9968 |
|
|
2019
Q2 | $1.28M | Buy |
+34,500
| New | +$1.6M | ﹤0.01% | 5303 |
|
|
2019
Q1 | – | Sell |
-12,100
| Closed | -$401K | – | 10097 |
|
|
2018
Q4 | $401K | Buy |
12,100
+6,800
| +128% | +$336K | ﹤0.01% | 6764 |
|
|
2018
Q3 | $320K | Sell |
5,300
-2,600
| -33% | -$178K | ﹤0.01% | 7457 |
|
|
2018
Q2 | $602K | Buy |
7,900
+1,000
| +14% | +$69.1K | ﹤0.01% | 6071 |
|
|
2018
Q1 | $417K | Buy |
6,900
+1,400
| +25% | +$78.1K | ﹤0.01% | 6214 |
|
|
2017
Q4 | $277K | Buy |
+5,500
| New | +$270K | ﹤0.01% | 6591 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$209K | – | 8233 |
|
|
2017
Q2 | $209K | Buy |
+4,000
| New | +$215K | ﹤0.01% | 6504 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$36K | – | 9373 |
|
|
2015
Q3 | $36K | Sell |
700
-5,100
| -88% | -$279K | ﹤0.01% | 7804 |
|
|
2015
Q2 | $327K | Buy |
5,800
+1,400
| +32% | +$78K | ﹤0.01% | 5632 |
|
|
2015
Q1 | $233K | Buy |
4,400
+3,400
| +340% | +$174K | ﹤0.01% | 5997 |
|
|
2014
Q4 | $53K | Sell |
1,000
-3,000
| -75% | -$151K | ﹤0.01% | 7148 |
|
|
2014
Q3 | $191K | Buy |
4,000
+3,000
| +300% | +$144K | ﹤0.01% | 5776 |
|
|
2014
Q2 | $48K | Sell |
1,000
-500
| -33% | -$22.3K | ﹤0.01% | 6771 |
|
|
2014
Q1 | $67K | Sell |
1,500
-1,900
| -56% | -$83.9K | ﹤0.01% | 6530 |
|
|
2013
Q4 | $158K | Sell |
3,400
-4,200
| -55% | -$189K | ﹤0.01% | 5248 |
|
|
2013
Q3 | $350K | Buy |
7,600
+2,100
| +38% | +$96.1K | ﹤0.01% | 4195 |
|
|
2013
Q2 | $242K | Buy |
+5,500
| New | +$247K | ﹤0.01% | 4491 |
|
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.