Susquehanna International 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 |
-7,012
| Closed | -$278K | – | 14760 |
|
|
2022
Q2 | $278K | Buy |
7,012
+863
| +14% | +$34.3K | ﹤0.01% | 9774 |
|
|
2022
Q1 | $242K | Sell |
6,149
-14,831
| -71% | -$422K | ﹤0.01% | 10789 |
|
|
2021
Q4 | $616K | Buy |
+20,980
| New | +$580K | ﹤0.01% | 8598 |
|
|
2021
Q3 | – | Sell |
-7,340
| Closed | -$230K | – | 13929 |
|
|
2021
Q2 | $306K | Sell |
7,340
-752
| -9% | -$28.1K | ﹤0.01% | 10737 |
|
|
2021
Q1 | $315K | Sell |
8,092
-47,950
| -86% | -$1.8M | ﹤0.01% | 10504 |
|
|
2020
Q4 | $1.51M | Sell |
56,042
-53,360
| -49% | -$1.17M | ﹤0.01% | 5723 |
|
|
2020
Q3 | $1.29M | Buy |
109,402
+98,867
| +938% | +$1.54M | ﹤0.01% | 5510 |
|
|
2020
Q2 | $155K | Sell |
10,535
-20,358
| -66% | -$265K | ﹤0.01% | 9238 |
|
|
2020
Q1 | $311K | Buy |
30,893
+9,949
| +48% | +$186K | ﹤0.01% | 7900 |
|
|
2019
Q4 | $573K | Sell |
20,944
-17,895
| -46% | -$538K | ﹤0.01% | 6696 |
|
|
2019
Q3 | $1.45M | Buy |
38,839
+26,851
| +224% | +$913K | ﹤0.01% | 4900 |
|
|
2019
Q2 | $444K | Buy |
+11,988
| New | +$556K | ﹤0.01% | 7519 |
|
|
2017
Q3 | – | Sell |
-6,933
| Closed | -$363K | – | 9896 |
|
|
2017
Q2 | $363K | Buy |
+6,933
| New | +$373K | ﹤0.01% | 7231 |
|
|
2017
Q1 | – | Sell |
-49,017
| Closed | -$2.68M | – | 10307 |
|
|
2016
Q4 | $2.68M | Buy |
+49,017
| New | +$2.56M | ﹤0.01% | 3457 |
|
|
2016
Q1 | – | Sell |
-30,696
| Closed | -$1.2M | – | 9884 |
|
|
2015
Q4 | $1.46M | Sell |
30,696
-14,855
| -33% | -$770K | ﹤0.01% | 4674 |
|
|
2015
Q3 | $2.32M | Buy |
45,551
+24,602
| +117% | +$1.34M | ﹤0.01% | 3990 |
|
|
2015
Q2 | $1.18M | Sell |
20,949
-15,695
| -43% | -$875K | ﹤0.01% | 5847 |
|
|
2015
Q1 | $1.94M | Sell |
36,644
-17,370
| -32% | -$889K | ﹤0.01% | 4386 |
|
|
2014
Q4 | $2.86M | Buy |
54,014
+20,714
| +62% | +$1.04M | ﹤0.01% | 3818 |
|
|
2014
Q3 | $1.59M | Sell |
33,300
-24,042
| -42% | -$1.15M | ﹤0.01% | 5034 |
|
|
2014
Q2 | $2.76M | Buy |
57,342
+49,239
| +608% | +$2.19M | ﹤0.01% | 4046 |
|
|
2014
Q1 | $360K | Sell |
8,103
-8,116
| -50% | -$358K | ﹤0.01% | 7307 |
|
|
2013
Q4 | $753K | Buy |
16,219
+3,217
| +25% | +$145K | ﹤0.01% | 6006 |
|
|
2013
Q3 | $599K | Buy |
13,002
+4,722
| +57% | +$216K | ﹤0.01% | 6154 |
|
|
2013
Q2 | $364K | Buy |
+8,280
| New | +$371K | ﹤0.01% | 6512 |
|
Other funds holding POLY
Susquehanna International Group's POLY Position: Q3 2022 in Review
Susquehanna International Group sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 7,012 shares — an estimated $278K sold.
Susquehanna International Group first reported a position in POLY in Q2 2013 and held it in 25 quarters. The position peaked at $2.86M in Q4 2014. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Susquehanna International Group reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 7,012 Plantronics, Inc. shares in Q3 2022, an estimated $278K.
- Susquehanna International Group first reported a position in Plantronics, Inc. in Q2 2013 and held it in 25 quarters.
- Susquehanna International Group's Plantronics, Inc. position peaked at $2.86M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.