SG Americas Securities’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 |
-12,596
| Closed | -$500K | – | 3690 |
|
|
2022
Q2 | $500K | Sell |
12,596
-19,895
| -61% | -$790K | 0.01% | 1958 |
|
|
2022
Q1 | $1.28M | Buy |
+32,491
| New | +$924K | 0.01% | 1243 |
|
|
2021
Q4 | – | Sell |
-16,164
| Closed | -$416K | – | 3962 |
|
|
2021
Q3 | $416K | Buy |
+16,164
| New | +$507K | ﹤0.01% | 2669 |
|
|
2021
Q2 | – | Sell |
-13,554
| Closed | -$527K | – | 3373 |
|
|
2021
Q1 | $527K | Buy |
13,554
+6,876
| +103% | +$258K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $181K | Buy |
+6,678
| New | +$146K | ﹤0.01% | 2686 |
|
|
2020
Q3 | – | Sell |
-22,316
| Closed | -$328K | – | 3706 |
|
|
2020
Q2 | $328K | Buy |
22,316
+10,807
| +94% | +$141K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $116K | Buy |
11,509
+204
| +2% | +$3.81K | ﹤0.01% | 2892 |
|
|
2019
Q4 | $309K | Buy |
+11,305
| New | +$340K | ﹤0.01% | 2176 |
|
|
2019
Q3 | – | Sell |
-24,190
| Closed | -$896K | – | 3308 |
|
|
2019
Q2 | $896K | Buy |
24,190
+13,205
| +120% | +$613K | 0.01% | 1500 |
|
|
2019
Q1 | $507K | Buy |
10,985
+5,662
| +106% | +$247K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $176K | Sell |
5,323
-59,566
| -92% | -$2.94M | ﹤0.01% | 2450 |
|
|
2018
Q3 | $3.91M | Buy |
64,889
+56,431
| +667% | +$3.86M | 0.03% | 655 |
|
|
2018
Q2 | $645K | Sell |
8,458
-3,055
| -27% | -$211K | 0.01% | 1809 |
|
|
2018
Q1 | $695K | Sell |
11,513
-8,142
| -41% | -$454K | 0.01% | 1633 |
|
|
2017
Q4 | $990K | Sell |
19,655
-3,505
| -15% | -$172K | 0.01% | 1382 |
|
|
2017
Q3 | $1.02M | Buy |
23,160
+10,776
| +87% | +$495K | 0.01% | 1243 |
|
|
2017
Q2 | $648K | Buy |
12,384
+5,981
| +93% | +$322K | 0.01% | 1692 |
|
|
2017
Q1 | $346K | Buy |
6,403
+3,188
| +99% | +$174K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $176K | Sell |
3,215
-4,833
| -60% | -$253K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $418K | Sell |
8,048
-1,860
| -19% | -$91.5K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $436K | Sell |
9,908
-2,464
| -20% | -$103K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $485K | Buy |
12,372
+3,560
| +40% | +$139K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $418K | Buy |
+8,812
| New | +$457K | ﹤0.01% | 1722 |
|
|
2015
Q1 | – | Sell |
-5,011
| Closed | -$266K | – | 3180 |
|
|
2014
Q4 | $266K | Sell |
5,011
-1,373
| -22% | -$69.1K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $305K | Sell |
6,384
-7,812
| -55% | -$374K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $682K | Buy |
14,196
+6,933
| +95% | +$309K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $323K | Buy |
7,263
+5,030
| +225% | +$222K | ﹤0.01% | 1701 |
|
|
2013
Q4 | $104K | Sell |
2,233
-23,149
| -91% | -$1.04M | ﹤0.01% | 2387 |
|
|
2013
Q3 | $1.17M | Buy |
25,382
+22,343
| +735% | +$1.02M | ﹤0.01% | 1200 |
|
|
2013
Q2 | $133K | Buy |
+3,039
| New | +$136K | ﹤0.01% | 1948 |
|
Other funds holding POLY
SG Americas Securities's POLY Position: Q3 2022 in Review
SG Americas Securities sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 12,596 shares — an estimated $500K sold.
SG Americas Securities first reported a position in POLY in Q2 2013 and held it in 30 quarters. The position peaked at $3.91M in Q3 2018. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- SG Americas Securities reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- SG Americas Securities sold 12,596 Plantronics, Inc. shares in Q3 2022, an estimated $500K.
- SG Americas Securities first reported a position in Plantronics, Inc. in Q2 2013 and held it in 30 quarters.
- SG Americas Securities's Plantronics, Inc. position peaked at $3.91M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.