Jane Street’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 |
-28,461
| Closed | -$1.13M | – | 10894 |
|
|
2022
Q2 | $1.13M | Buy |
28,461
+15,931
| +127% | +$633K | ﹤0.01% | 5266 |
|
|
2022
Q1 | $494K | Buy |
+12,530
| New | +$356K | ﹤0.01% | 7516 |
|
|
2021
Q4 | – | Sell |
-13,832
| Closed | -$383K | – | 11105 |
|
|
2021
Q3 | $355K | Sell |
13,832
-7,046
| -34% | -$221K | ﹤0.01% | 7870 |
|
|
2021
Q2 | $871K | Buy |
20,878
+13,885
| +199% | +$519K | ﹤0.01% | 6122 |
|
|
2021
Q1 | $272K | Sell |
6,993
-21,463
| -75% | -$806K | ﹤0.01% | 7836 |
|
|
2020
Q4 | $769K | Sell |
28,456
-62,109
| -69% | -$1.36M | ﹤0.01% | 5088 |
|
|
2020
Q3 | $1.07M | Buy |
90,565
+68,247
| +306% | +$1.07M | ﹤0.01% | 3988 |
|
|
2020
Q2 | $328K | Buy |
+22,318
| New | +$291K | ﹤0.01% | 5711 |
|
|
2020
Q1 | – | Sell |
-29,238
| Closed | -$799K | – | 6225 |
|
|
2019
Q4 | $799K | Buy |
+29,238
| New | +$880K | ﹤0.01% | 3082 |
|
|
2019
Q1 | – | Sell |
-18,945
| Closed | -$627K | – | 5872 |
|
|
2018
Q4 | $627K | Buy |
+18,945
| New | +$936K | ﹤0.01% | 3177 |
|
|
2018
Q1 | – | Sell |
-5,977
| Closed | -$301K | – | 5619 |
|
|
2017
Q4 | $301K | Buy |
+5,977
| New | +$294K | ﹤0.01% | 3773 |
|
|
2014
Q3 | – | Sell |
-6,619
| Closed | -$318K | – | 3219 |
|
|
2014
Q2 | $318K | Buy |
+6,619
| New | +$295K | ﹤0.01% | 1799 |
|
|
2013
Q4 | – | Sell |
-12,541
| Closed | -$578K | – | 3036 |
|
|
2013
Q3 | $578K | Buy |
+12,541
| New | +$574K | 0.01% | 1600 |
|
Other funds holding POLY
Jane Street's POLY Position: Q3 2022 in Review
Jane Street sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 28,461 shares — an estimated $1.13M sold.
Jane Street first reported a position in POLY in Q3 2013 and held it in 13 quarters. The position peaked at $1.13M in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Jane Street reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Jane Street sold 28,461 Plantronics, Inc. shares in Q3 2022, an estimated $1.13M.
- Jane Street first reported a position in Plantronics, Inc. in Q3 2013 and held it in 13 quarters.
- Jane Street's Plantronics, Inc. position peaked at $1.13M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.