Schonfeld Strategic Advisors’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 |
-820,891
| Closed | -$32.6M | – | 3367 |
|
|
2022
Q2 | $32.6M | Buy |
820,891
+165,400
| +25% | +$6.57M | 0.32% | 56 |
|
|
2022
Q1 | $25.8M | Buy |
655,491
+562,991
| +609% | +$16M | 0.23% | 81 |
|
|
2021
Q4 | $2.71M | Buy |
92,500
+54,011
| +140% | +$1.49M | 0.02% | 623 |
|
|
2021
Q3 | $989K | Sell |
38,489
-558,467
| -94% | -$17.5M | 0.01% | 965 |
|
|
2021
Q2 | $24.9M | Sell |
596,956
-206,091
| -26% | -$7.7M | 0.26% | 93 |
|
|
2021
Q1 | $31.2M | Buy |
803,047
+229,711
| +40% | +$8.63M | 0.38% | 42 |
|
|
2020
Q4 | $15.5M | Buy |
573,336
+158,271
| +38% | +$3.47M | 0.21% | 116 |
|
|
2020
Q3 | $4.91M | Buy |
415,065
+295,865
| +248% | +$4.62M | 0.09% | 293 |
|
|
2020
Q2 | $1.75M | Buy |
+119,200
| New | +$1.55M | 0.05% | 439 |
|
|
2019
Q4 | – | Sell |
-50,200
| Closed | -$1.87M | – | 1550 |
|
|
2019
Q3 | $1.87M | Buy |
50,200
+42,800
| +578% | +$1.46M | 0.06% | 324 |
|
|
2019
Q2 | $274K | Buy |
7,400
+2,900
| +64% | +$135K | 0.01% | 803 |
|
|
2019
Q1 | $208K | Sell |
4,500
-36,900
| -89% | -$1.61M | 0.01% | 940 |
|
|
2018
Q4 | $1.37M | Buy |
41,400
+14,100
| +52% | +$696K | 0.05% | 396 |
|
|
2018
Q3 | $1.65M | Buy |
+27,300
| New | +$1.87M | 0.07% | 326 |
|
|
2018
Q2 | – | Sell |
-14,108
| Closed | -$851K | – | 1036 |
|
|
2018
Q1 | $851K | Sell |
14,108
-2,662
| -16% | -$148K | 0.06% | 363 |
|
|
2017
Q4 | $845K | Sell |
16,770
-18,817
| -53% | -$925K | 0.07% | 342 |
|
|
2017
Q3 | $1.57M | Buy |
35,587
+15,574
| +78% | +$716K | 0.14% | 182 |
|
|
2017
Q2 | $1.05M | Buy |
+20,013
| New | +$1.08M | 0.11% | 270 |
|
Other funds holding POLY
Schonfeld Strategic Advisors's POLY Position: Q3 2022 in Review
Schonfeld Strategic Advisors sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 820,891 shares — an estimated $32.6M sold.
Schonfeld Strategic Advisors first reported a position in POLY in Q2 2017 and held it in 18 quarters. The position peaked at $32.6M in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Schonfeld Strategic Advisors reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Schonfeld Strategic Advisors sold 820,891 Plantronics, Inc. shares in Q3 2022, an estimated $32.6M.
- Schonfeld Strategic Advisors first reported a position in Plantronics, Inc. in Q2 2017 and held it in 18 quarters.
- Schonfeld Strategic Advisors's Plantronics, Inc. position peaked at $32.6M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.