Walleye Trading’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
Q2 | – | Sell |
-456
| Closed | -$18.1K | – | 5917 |
|
|
2022
Q1 | $18K | Buy |
+456
| New | +$13K | ﹤0.01% | 4795 |
|
|
2021
Q4 | – | Sell |
-34,329
| Closed | -$950K | – | 6161 |
|
|
2021
Q3 | $883K | Buy |
+34,329
| New | +$1.08M | ﹤0.01% | 2342 |
|
|
2021
Q2 | – | Sell |
-8,864
| Closed | -$331K | – | 5699 |
|
|
2021
Q1 | $345K | Buy |
+8,864
| New | +$333K | ﹤0.01% | 3087 |
|
|
2020
Q4 | – | Sell |
-62,209
| Closed | -$1.36M | – | 5066 |
|
|
2020
Q3 | $737K | Sell |
62,209
-10,438
| -14% | -$163K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $1.07M | Buy |
72,647
+20,987
| +41% | +$274K | 0.01% | 1610 |
|
|
2020
Q1 | $520K | Buy |
51,660
+46,664
| +934% | +$871K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $137K | Buy |
4,996
+4,333
| +654% | +$130K | ﹤0.01% | 3410 |
|
|
2019
Q3 | $25K | Buy |
+663
| New | +$22.5K | ﹤0.01% | 3727 |
|
|
2019
Q2 | – | Sell |
-5,497
| Closed | -$253K | – | 4663 |
|
|
2019
Q1 | $253K | Sell |
5,497
-16,098
| -75% | -$703K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $715K | Buy |
+21,595
| New | +$1.07M | 0.01% | 2104 |
|
|
2018
Q3 | – | Sell |
-7,060
| Closed | -$483K | – | 5650 |
|
|
2018
Q2 | $538K | Sell |
7,060
-2,826
| -29% | -$195K | ﹤0.01% | 2772 |
|
|
2018
Q1 | $597K | Buy |
9,886
+6,366
| +181% | +$355K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $177 | Buy |
+3,520
| New | +$173K | ﹤0.01% | 3529 |
|
|
2017
Q3 | – | Sell |
-2,271
| Closed | -$104K | – | 4747 |
|
|
2017
Q2 | $119 | Buy |
2,271
+2,122
| +1,424% | +$114K | ﹤0.01% | 3454 |
|
|
2017
Q1 | $8 | Buy |
+149
| New | +$8.11K | ﹤0.01% | 4387 |
|
|
2016
Q3 | – | Sell |
-2,975
| Closed | -$131K | – | 5603 |
|
|
2016
Q2 | $131K | Sell |
2,975
-2,298
| -44% | -$95.8K | ﹤0.01% | 3295 |
|
|
2016
Q1 | $207K | Buy |
+5,273
| New | +$206K | ﹤0.01% | 2755 |
|
|
2014
Q4 | – | Sell |
-202
| Closed | -$10K | – | 4620 |
|
|
2014
Q3 | $10K | Buy |
+202
| New | +$9.66K | ﹤0.01% | 3777 |
|
|
2014
Q1 | – | Sell |
-666
| Closed | -$31K | – | 4034 |
|
|
2013
Q4 | $31K | Buy |
666
+603
| +957% | +$27.2K | ﹤0.01% | 3006 |
|
|
2013
Q3 | $3K | Sell |
63
-887
| -93% | -$40.6K | ﹤0.01% | 2808 |
|
|
2013
Q2 | $42K | Buy |
+950
| New | +$42.6K | ﹤0.01% | 2317 |
|
Other funds holding POLY
Walleye Trading's POLY Position: Q2 2022 in Review
Walleye Trading sold out of Plantronics, Inc. (POLY) in Q2 2022, closing a stake of 456 shares — an estimated $18.1K sold.
Walleye Trading first reported a position in POLY in Q2 2013 and held it in 21 quarters. The position peaked at $1.07M in Q2 2020. 182 funds tracked by Wall St. Rank hold POLY as of Q2 2022.
- Walleye Trading reported no remaining Plantronics, Inc. position as of Q2 2022 after selling out during the quarter.
- Walleye Trading sold 456 Plantronics, Inc. shares in Q2 2022, an estimated $18.1K.
- Walleye Trading first reported a position in Plantronics, Inc. in Q2 2013 and held it in 21 quarters.
- Walleye Trading's Plantronics, Inc. position peaked at $1.07M in Q2 2020.
- 182 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2022.
Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.