Quadrant Capital Group’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 |
-198
| Closed | -$8K | – | 2887 |
|
|
2022
Q2 | $8K | Buy |
198
+165
| +500% | +$6.55K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2461 |
|
|
2021
Q4 | $1K | Sell |
33
-3
| -8% | -$83 | ﹤0.01% | 2468 |
|
|
2021
Q3 | $1K | Buy |
36
+3
| +9% | +$94 | ﹤0.01% | 2455 |
|
|
2021
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 2370 |
|
|
2021
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 2247 |
|
|
2020
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 2364 |
|
|
2020
Q2 | $0 | Sell |
33
-49
| -60% | -$639 | ﹤0.01% | 2467 |
|
|
2020
Q1 | $0 | Buy |
82
+24
| +41% | +$448 | ﹤0.01% | 2321 |
|
|
2019
Q4 | $1K | Buy |
+58
| New | +$1.75K | ﹤0.01% | 2371 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | -$1K | – | 2337 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1942 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q2 | $1K | Buy |
+25
| New | +$1.04K | ﹤0.01% | 1832 |
|
|
2016
Q1 | – | Sell |
-108
| Closed | -$5K | – | 2054 |
|
|
2015
Q4 | $5K | Hold |
108
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q3 | $5K | Hold |
108
| – | – | ﹤0.01% | 823 |
|
|
2015
Q2 | $5K | Buy |
+108
| New | +$6.02K | ﹤0.01% | 847 |
|
Other funds holding POLY
Quadrant Capital Group's POLY Position: Q3 2022 in Review
Quadrant Capital Group sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 198 shares — an estimated $8K sold.
Quadrant Capital Group first reported a position in POLY in Q2 2015 and held it in 24 quarters. The position peaked at $8K in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Quadrant Capital Group reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Quadrant Capital Group sold 198 Plantronics, Inc. shares in Q3 2022, an estimated $8K.
- Quadrant Capital Group first reported a position in Plantronics, Inc. in Q2 2015 and held it in 24 quarters.
- Quadrant Capital Group's Plantronics, Inc. position peaked at $8K in Q2 2022.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.