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 |
-74,700
| Closed | -$2.96M | – | 14759 |
|
|
2022
Q2 | $2.96M | Sell |
74,700
-53,900
| -42% | -$2.14M | ﹤0.01% | 4106 |
|
|
2022
Q1 | $5.07M | Buy |
128,600
+104,600
| +436% | +$2.98M | ﹤0.01% | 3619 |
|
|
2021
Q4 | $704K | Sell |
24,000
-67,300
| -74% | -$1.86M | ﹤0.01% | 8246 |
|
|
2021
Q3 | $2.35M | Buy |
91,300
+3,900
| +4% | +$122K | ﹤0.01% | 5505 |
|
|
2021
Q2 | $3.65M | Buy |
87,400
+32,000
| +58% | +$1.2M | ﹤0.01% | 4632 |
|
|
2021
Q1 | $2.16M | Buy |
55,400
+3,500
| +7% | +$131K | ﹤0.01% | 5743 |
|
|
2020
Q4 | $1.4M | Buy |
51,900
+6,500
| +14% | +$143K | ﹤0.01% | 5891 |
|
|
2020
Q3 | $538K | Sell |
45,400
-41,100
| -48% | -$641K | ﹤0.01% | 7510 |
|
|
2020
Q2 | $1.27M | Sell |
86,500
-13,700
| -14% | -$179K | ﹤0.01% | 5382 |
|
|
2020
Q1 | $1.01M | Buy |
100,200
+3,600
| +4% | +$67.2K | ﹤0.01% | 5380 |
|
|
2019
Q4 | $2.64M | Buy |
96,600
+27,600
| +40% | +$831K | ﹤0.01% | 3891 |
|
|
2019
Q3 | $2.58M | Buy |
69,000
+11,000
| +19% | +$374K | ﹤0.01% | 3748 |
|
|
2019
Q2 | $2.15M | Buy |
58,000
+14,300
| +33% | +$664K | ﹤0.01% | 4039 |
|
|
2019
Q1 | $2.02M | Buy |
43,700
+23,800
| +120% | +$1.04M | ﹤0.01% | 3723 |
|
|
2018
Q4 | $659K | Sell |
19,900
-31,900
| -62% | -$1.58M | ﹤0.01% | 5486 |
|
|
2018
Q3 | $3.12M | Buy |
51,800
+29,500
| +132% | +$2.02M | ﹤0.01% | 3300 |
|
|
2018
Q2 | $1.7M | Sell |
22,300
-30,000
| -57% | -$2.07M | ﹤0.01% | 4299 |
|
|
2018
Q1 | $3.16M | Buy |
52,300
+7,900
| +18% | +$441K | ﹤0.01% | 3181 |
|
|
2017
Q4 | $2.24M | Buy |
+44,400
| New | +$2.18M | ﹤0.01% | 3710 |
|
|
2017
Q3 | – | Sell |
-8,400
| Closed | -$439K | – | 9895 |
|
|
2017
Q2 | $439K | Buy |
+8,400
| New | +$452K | ﹤0.01% | 6890 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$274K | – | 10306 |
|
|
2016
Q4 | $274K | Sell |
5,000
-8,800
| -64% | -$460K | ﹤0.01% | 8141 |
|
|
2016
Q3 | $717K | Sell |
13,800
-1,900
| -12% | -$93.4K | ﹤0.01% | 5419 |
|
|
2016
Q2 | $691K | Buy |
15,700
+9,700
| +162% | +$405K | ﹤0.01% | 5550 |
|
|
2016
Q1 | $235K | Sell |
6,000
-3,600
| -38% | -$141K | ﹤0.01% | 7693 |
|
|
2015
Q4 | $455K | Sell |
9,600
-500
| -5% | -$25.9K | ﹤0.01% | 6944 |
|
|
2015
Q3 | $514K | Buy |
+10,100
| New | +$552K | ﹤0.01% | 7067 |
|
|
2015
Q2 | – | Sell |
-7,900
| Closed | -$418K | – | 10592 |
|
|
2015
Q1 | $418K | Buy |
+7,900
| New | +$404K | ﹤0.01% | 7421 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$336K | – | 10109 |
|
|
2014
Q2 | $336K | Sell |
7,000
-11,400
| -62% | -$507K | ﹤0.01% | 8183 |
|
|
2014
Q1 | $818K | Buy |
18,400
+10,200
| +124% | +$450K | ﹤0.01% | 5864 |
|
|
2013
Q4 | $381K | Buy |
+8,200
| New | +$370K | ﹤0.01% | 7195 |
|
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.