Group One Trading’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
-86,659
Closed -$3.44M 8635
2022
Q2
$3.44M Buy
86,659
+30,500
+54% +$1.21M 0.01% 1582
2022
Q1
$2.21M Buy
56,159
+53,814
+2,295% +$1.53M ﹤0.01% 2303
2021
Q4
$69K Sell
2,345
-9,615
-80% -$266K ﹤0.01% 6070
2021
Q3
$307K Sell
11,960
-5,828
-33% -$183K ﹤0.01% 4725
2021
Q2
$742K Buy
+17,788
New +$665K ﹤0.01% 3760
2021
Q1
Sell
-37,874
Closed -$1.42M 8206
2020
Q4
$1.02M Buy
37,874
+12,328
+48% +$270K ﹤0.01% 2621
2020
Q3
$302K Buy
+25,546
New +$399K ﹤0.01% 3315
2020
Q2
Sell
-11,883
Closed -$155K 6372
2020
Q1
$120K Sell
11,883
-2,354
-17% -$43.9K ﹤0.01% 3155
2019
Q4
$389K Buy
14,237
+10,280
+260% +$309K ﹤0.01% 2643
2019
Q3
$148K Buy
+3,957
New +$135K ﹤0.01% 3295
2019
Q2
Sell
-727
Closed -$33.7K 5575
2019
Q1
$34K Buy
+727
New +$31.7K ﹤0.01% 3776
2018
Q4
Sell
-21,184
Closed -$1.05M 5615
2018
Q3
$1.28M Buy
+21,184
New +$1.45M 0.01% 1502

Other funds holding POLY

Group One Trading's POLY Position: Q3 2022 in Review

Group One Trading sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 86,659 shares — an estimated $3.44M sold.

Group One Trading first reported a position in POLY in Q3 2018 and held it in 12 quarters. The position peaked at $3.44M in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • Group One Trading reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 86,659 Plantronics, Inc. shares in Q3 2022, an estimated $3.44M.
  • Group One Trading first reported a position in Plantronics, Inc. in Q3 2018 and held it in 12 quarters.
  • Group One Trading's Plantronics, Inc. position peaked at $3.44M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.