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
-41,200
Closed -$1.64M 5769
2022
Q2
$1.64M Buy
41,200
+40,900
+13,633% +$1.62M 0.01% 1838
2022
Q1
$12K Buy
+300
New +$8.53K ﹤0.01% 4920
2021
Q4
Sell
-55,900
Closed -$1.44M 6162
2021
Q3
$1.44M Buy
55,900
+44,000
+370% +$1.38M 0.01% 1874
2021
Q2
$497K Sell
11,900
-5,100
-30% -$191K ﹤0.01% 2919
2021
Q1
$661K Buy
17,000
+5,800
+52% +$218K ﹤0.01% 2328
2020
Q4
$303K Sell
11,200
-103,200
-90% -$2.26M ﹤0.01% 3126
2020
Q3
$1.35M Buy
114,400
+8,100
+8% +$126K 0.01% 1419
2020
Q2
$1.56M Sell
106,300
-7,500
-7% -$97.8K 0.01% 1301
2020
Q1
$1.15M Buy
113,800
+108,400
+2,007% +$2.02M 0.01% 1207
2019
Q4
$148K Sell
5,400
-2,800
-34% -$84.3K ﹤0.01% 3369
2019
Q3
$306K Buy
+8,200
New +$279K ﹤0.01% 2570
2019
Q2
Sell
-100
Closed -$5K 4664
2019
Q1
$5K Sell
100
-16,400
-99% -$716K ﹤0.01% 4049
2018
Q4
$546K Sell
16,500
-4,300
-21% -$212K ﹤0.01% 2400
2018
Q3
$1.25M Buy
20,800
+11,600
+126% +$793K 0.01% 1829
2018
Q2
$702K Buy
+9,200
New +$635K ﹤0.01% 2488
2018
Q1
Sell
-2,100
Closed -$105 4912
2017
Q4
$105 Buy
2,100
+100
+5% +$4.92K ﹤0.01% 3812
2017
Q3
$89 Sell
2,000
-1,600
-44% -$73.5K ﹤0.01% 3648
2017
Q2
$188 Buy
3,600
+2,100
+140% +$113K ﹤0.01% 3159
2017
Q1
$81 Buy
+1,500
New +$81.6K ﹤0.01% 3533
2016
Q3
Sell
-1,800
Closed -$79K 5604
2016
Q2
$79K Sell
1,800
-4,600
-72% -$192K ﹤0.01% 3685
2016
Q1
$251K Buy
+6,400
New +$251K ﹤0.01% 2592
2015
Q3
Sell
-2,300
Closed -$130K 5669
2015
Q2
$130K Buy
+2,300
New +$128K ﹤0.01% 2838

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.