Tower Research Capital (TRC)’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 |
-1,406
| Closed | -$56K | – | 6911 |
|
|
2022
Q2 | $56K | Buy |
1,406
+837
| +147% | +$33.2K | ﹤0.01% | 2793 |
|
|
2022
Q1 | $22K | Sell |
569
-1,555
| -73% | -$44.2K | ﹤0.01% | 3471 |
|
|
2021
Q4 | $62K | Sell |
2,124
-614
| -22% | -$17K | ﹤0.01% | 2603 |
|
|
2021
Q3 | $71K | Sell |
2,738
-1,964
| -42% | -$61.6K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $196K | Buy |
4,702
+2,634
| +127% | +$98.5K | 0.01% | 1944 |
|
|
2021
Q1 | $80K | Sell |
2,068
-1,619
| -44% | -$60.8K | ﹤0.01% | 2764 |
|
|
2020
Q4 | $100K | Sell |
3,687
-39,457
| -91% | -$865K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $511K | Buy |
43,144
+34,280
| +387% | +$535K | 0.01% | 1663 |
|
|
2020
Q2 | $130K | Buy |
8,864
+5,115
| +136% | +$66.7K | 0.01% | 2218 |
|
|
2020
Q1 | $38K | Buy |
+3,749
| New | +$70K | ﹤0.01% | 1416 |
|
|
2019
Q4 | – | Sell |
-2,147
| Closed | -$80K | – | 4671 |
|
|
2019
Q3 | $80K | Sell |
2,147
-1,083
| -34% | -$36.8K | 0.01% | 1488 |
|
|
2019
Q2 | $120K | Buy |
3,230
+1,520
| +89% | +$70.5K | 0.01% | 1084 |
|
|
2019
Q1 | $79K | Buy |
1,710
+1,085
| +174% | +$47.4K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $21K | Sell |
625
-2,990
| -83% | -$148K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $218K | Buy |
3,615
+1,761
| +95% | +$120K | 0.02% | 933 |
|
|
2018
Q2 | $141K | Sell |
1,854
-4,400
| -70% | -$304K | 0.01% | 1233 |
|
|
2018
Q1 | $378K | Buy |
6,254
+1,595
| +34% | +$89K | 0.03% | 606 |
|
|
2017
Q4 | $235K | Buy |
4,659
+1,904
| +69% | +$93.6K | 0.03% | 507 |
|
|
2017
Q3 | $122K | Buy |
+2,755
| New | +$127K | 0.01% | 1172 |
|
|
2016
Q4 | – | Sell |
-582
| Closed | -$30K | – | 4584 |
|
|
2016
Q3 | $30K | Sell |
582
-2,745
| -83% | -$135K | ﹤0.01% | 1403 |
|
|
2016
Q2 | $146K | Buy |
3,327
+3,127
| +1,564% | +$130K | 0.01% | 875 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q4 | $9K | Sell |
200
-1,950
| -91% | -$101K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $109K | Sell |
2,150
-1,250
| -37% | -$68.3K | 0.01% | 519 |
|
|
2015
Q2 | $191K | Buy |
3,400
+1,976
| +139% | +$110K | 0.02% | 398 |
|
|
2015
Q1 | $75K | Buy |
1,424
+1,346
| +1,726% | +$68.9K | 0.01% | 1142 |
|
|
2014
Q4 | $4K | Sell |
78
-4,898
| -98% | -$246K | ﹤0.01% | 2952 |
|
|
2014
Q3 | $238K | Buy |
+4,976
| New | +$238K | 0.03% | 463 |
|
|
2014
Q1 | – | Sell |
-1,116
| Closed | -$49.3K | – | 5100 |
|
|
2013
Q4 | $52K | Sell |
1,116
-7,553
| -87% | -$340K | 0.01% | 1363 |
|
|
2013
Q3 | $400K | Buy |
8,669
+8,516
| +5,566% | +$390K | 0.04% | 393 |
|
|
2013
Q2 | $7K | Buy |
+153
| New | +$6.86K | ﹤0.01% | 2710 |
|
Other funds holding POLY
Tower Research Capital (TRC)'s POLY Position: Q3 2022 in Review
Tower Research Capital (TRC) sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 1,406 shares — an estimated $56K sold.
Tower Research Capital (TRC) first reported a position in POLY in Q2 2013 and held it in 31 quarters. The position peaked at $511K in Q3 2020. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Tower Research Capital (TRC) reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,406 Plantronics, Inc. shares in Q3 2022, an estimated $56K.
- Tower Research Capital (TRC) first reported a position in Plantronics, Inc. in Q2 2013 and held it in 31 quarters.
- Tower Research Capital (TRC)'s Plantronics, Inc. position peaked at $511K in Q3 2020.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.