Dmitry Balyasny’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 |
-934,535
| Closed | -$37.1M | – | 3444 |
|
|
2022
Q2 | $37.1M | Buy |
934,535
+491,341
| +111% | +$19.5M | 0.12% | 225 |
|
|
2022
Q1 | $17.5M | Buy |
+443,194
| New | +$12.6M | 0.06% | 469 |
|
|
2021
Q1 | – | Sell |
-10,954
| Closed | -$296K | – | 2198 |
|
|
2020
Q4 | $296K | Sell |
10,954
-59,154
| -84% | -$1.3M | ﹤0.01% | 1185 |
|
|
2020
Q3 | $830K | Buy |
+70,108
| New | +$1.09M | 0.01% | 1037 |
|
|
2019
Q3 | – | Sell |
-9,540
| Closed | -$324K | – | 1724 |
|
|
2019
Q2 | $353K | Sell |
9,540
-26,515
| -74% | -$1.23M | ﹤0.01% | 1290 |
|
|
2019
Q1 | $1.66M | Buy |
+36,055
| New | +$1.57M | 0.01% | 866 |
|
|
2018
Q4 | – | Sell |
-23,984
| Closed | -$1.45M | – | 1879 |
|
|
2018
Q3 | $1.45M | Buy |
23,984
+18,171
| +313% | +$1.24M | 0.01% | 1079 |
|
|
2018
Q2 | $443K | Buy |
+5,813
| New | +$402K | ﹤0.01% | 1385 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$433K | – | 1843 |
|
|
2017
Q1 | $433K | Buy |
+8,000
| New | +$435K | ﹤0.01% | 1320 |
|
|
2016
Q4 | – | Sell |
-8,900
| Closed | -$462K | – | 1527 |
|
|
2016
Q3 | $462K | Buy |
+8,900
| New | +$438K | ﹤0.01% | 755 |
|
|
2016
Q2 | – | Sell |
-13,383
| Closed | -$524K | – | 1529 |
|
|
2016
Q1 | $524K | Buy |
13,383
+7,510
| +128% | +$294K | ﹤0.01% | 881 |
|
|
2015
Q4 | $278K | Buy |
+5,873
| New | +$304K | ﹤0.01% | 993 |
|
Other funds holding POLY
Dmitry Balyasny's POLY Position: Q3 2022 in Review
Dmitry Balyasny sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 934,535 shares — an estimated $37.1M sold.
Dmitry Balyasny first reported a position in POLY in Q4 2015 and held it in 12 quarters. The position peaked at $37.1M in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Dmitry Balyasny reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Dmitry Balyasny sold 934,535 Plantronics, Inc. shares in Q3 2022, an estimated $37.1M.
- Dmitry Balyasny first reported a position in Plantronics, Inc. in Q4 2015 and held it in 12 quarters.
- Dmitry Balyasny's Plantronics, Inc. position peaked at $37.1M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.