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.