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.