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
-9,500
Closed -$377K 8634
2022
Q2
$377K Sell
9,500
-16,600
-64% -$659K ﹤0.01% 3683
2022
Q1
$1.03M Buy
26,100
+24,400
+1,435% +$694K ﹤0.01% 3038
2021
Q4
$50K Sell
1,700
-19,700
-92% -$545K ﹤0.01% 6350
2021
Q3
$550K Buy
21,400
+800
+4% +$25.1K ﹤0.01% 4088
2021
Q2
$860K Sell
20,600
-6,700
-25% -$250K ﹤0.01% 3588
2021
Q1
$1.06M Buy
27,300
+26,300
+2,630% +$988K ﹤0.01% 3157
2020
Q4
$27K Sell
1,000
-57,600
-98% -$1.26M ﹤0.01% 5359
2020
Q3
$694K Sell
58,600
-16,700
-22% -$261K ﹤0.01% 2552
2020
Q2
$1.1M Buy
75,300
+22,700
+43% +$296K 0.01% 1933
2020
Q1
$529K Buy
52,600
+48,200
+1,095% +$900K ﹤0.01% 2014
2019
Q4
$120K Sell
4,400
-1,700
-28% -$51.2K ﹤0.01% 3523
2019
Q3
$228K Buy
6,100
+5,600
+1,120% +$190K ﹤0.01% 2991
2019
Q2
$19K Sell
500
-500
-50% -$23.2K ﹤0.01% 4203
2019
Q1
$46K Sell
1,000
-7,200
-88% -$314K ﹤0.01% 3614
2018
Q4
$271K Buy
+8,200
New +$405K ﹤0.01% 2447

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.