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.