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
Q3 | – | Sell |
-7,000
| Closed | -$278K | – | 5768 |
|
|
2022
Q2 | $278K | Sell |
7,000
-1,700
| -20% | -$67.5K | ﹤0.01% | 3441 |
|
|
2022
Q1 | $343K | Sell |
8,700
-600
| -6% | -$17.1K | ﹤0.01% | 3321 |
|
|
2021
Q4 | $273K | Sell |
9,300
-7,000
| -43% | -$194K | ﹤0.01% | 3577 |
|
|
2021
Q3 | $419K | Sell |
16,300
-13,800
| -46% | -$433K | ﹤0.01% | 3101 |
|
|
2021
Q2 | $1.26M | Buy |
30,100
+25,200
| +514% | +$942K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $191K | Sell |
4,900
-82,400
| -94% | -$3.1M | ﹤0.01% | 3681 |
|
|
2020
Q4 | $2.36M | Buy |
87,300
+39,600
| +83% | +$868K | 0.01% | 1263 |
|
|
2020
Q3 | $565K | Buy |
47,700
+5,500
| +13% | +$85.8K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $619K | Buy |
42,200
+7,700
| +22% | +$100K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $347K | Buy |
34,500
+24,900
| +259% | +$465K | ﹤0.01% | 2178 |
|
|
2019
Q4 | $262K | Buy |
9,600
+8,200
| +586% | +$247K | ﹤0.01% | 2947 |
|
|
2019
Q3 | $52K | Buy |
+1,400
| New | +$47.6K | ﹤0.01% | 3559 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$5K | – | 4662 |
|
|
2019
Q1 | $5K | Sell |
100
-8,600
| -99% | -$375K | ﹤0.01% | 4048 |
|
|
2018
Q4 | $288K | Sell |
8,700
-5,000
| -36% | -$247K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $826K | Buy |
13,700
+11,300
| +471% | +$773K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $183K | Buy |
+2,400
| New | +$166K | ﹤0.01% | 3711 |
|
|
2017
Q4 | – | Sell |
-11,900
| Closed | -$526 | – | 4744 |
|
|
2017
Q3 | $526 | Buy |
11,900
+11,000
| +1,222% | +$506K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $47 | Sell |
900
-1,400
| -61% | -$75.4K | ﹤0.01% | 3905 |
|
|
2017
Q1 | $124 | Sell |
2,300
-500
| -18% | -$27.2K | ﹤0.01% | 3278 |
|
|
2016
Q4 | $153K | Buy |
+2,800
| New | +$146K | ﹤0.01% | 2972 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$327K | – | 5668 |
|
|
2015
Q2 | $327K | Buy |
+5,800
| New | +$323K | ﹤0.01% | 2048 |
|
|
2014
Q3 | – | Sell |
-13,200
| Closed | -$635 | – | 4437 |
|
|
2014
Q2 | $635 | Buy |
+13,200
| New | +$588K | 0.01% | 1091 |
|
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.