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 |
-66,400
| Closed | -$2.63M | – | 14761 |
|
|
2022
Q2 | $2.63M | Sell |
66,400
-35,800
| -35% | -$1.42M | ﹤0.01% | 4324 |
|
|
2022
Q1 | $4.03M | Buy |
+102,200
| New | +$2.91M | ﹤0.01% | 4052 |
|
|
2021
Q4 | – | Sell |
-31,000
| Closed | -$797K | – | 14313 |
|
|
2021
Q3 | $797K | Buy |
31,000
+16,200
| +109% | +$508K | ﹤0.01% | 8144 |
|
|
2021
Q2 | $618K | Sell |
14,800
-6,600
| -31% | -$247K | ﹤0.01% | 9064 |
|
|
2021
Q1 | $833K | Sell |
21,400
-52,600
| -71% | -$1.98M | ﹤0.01% | 8204 |
|
|
2020
Q4 | $2M | Sell |
74,000
-48,500
| -40% | -$1.06M | ﹤0.01% | 5091 |
|
|
2020
Q3 | $1.45M | Buy |
122,500
+79,300
| +184% | +$1.24M | ﹤0.01% | 5242 |
|
|
2020
Q2 | $634K | Sell |
43,200
-7,000
| -14% | -$91.3K | ﹤0.01% | 6857 |
|
|
2020
Q1 | $505K | Buy |
50,200
+9,100
| +22% | +$170K | ﹤0.01% | 6917 |
|
|
2019
Q4 | $1.12M | Buy |
+41,100
| New | +$1.24M | ﹤0.01% | 5299 |
|
|
2019
Q3 | – | Sell |
-108,100
| Closed | -$4M | – | 11067 |
|
|
2019
Q2 | $4M | Buy |
108,100
+93,600
| +646% | +$4.34M | ﹤0.01% | 3028 |
|
|
2019
Q1 | $669K | Buy |
14,500
+1,200
| +9% | +$52.4K | ﹤0.01% | 5749 |
|
|
2018
Q4 | $440K | Buy |
13,300
+4,900
| +58% | +$242K | ﹤0.01% | 6281 |
|
|
2018
Q3 | $507K | Sell |
8,400
-5,700
| -40% | -$390K | ﹤0.01% | 6500 |
|
|
2018
Q2 | $1.07M | Sell |
14,100
-32,200
| -70% | -$2.22M | ﹤0.01% | 5186 |
|
|
2018
Q1 | $2.79M | Buy |
46,300
+11,800
| +34% | +$658K | ﹤0.01% | 3361 |
|
|
2017
Q4 | $1.74M | Buy |
+34,500
| New | +$1.7M | ﹤0.01% | 4155 |
|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$361K | – | 9897 |
|
|
2017
Q2 | $361K | Buy |
+6,900
| New | +$372K | ﹤0.01% | 7238 |
|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$244K | – | 10167 |
|
|
2015
Q3 | $244K | Sell |
4,800
-6,500
| -58% | -$355K | ﹤0.01% | 8387 |
|
|
2015
Q2 | $636K | Buy |
+11,300
| New | +$630K | ﹤0.01% | 7149 |
|
|
2014
Q2 | – | Sell |
-5,900
| Closed | -$262K | – | 10222 |
|
|
2014
Q1 | $262K | Buy |
+5,900
| New | +$260K | ﹤0.01% | 7804 |
|
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.