AlphaCrest Capital Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,246
| Closed | -$1.4M | – | 729 |
|
|
2022
Q3 | $1.4M | Buy |
6,246
+55
| +0.9% | +$12.3K | 0.09% | 405 |
|
|
2022
Q2 | $1.3M | Sell |
6,191
-1,758
| -22% | -$369K | 0.06% | 542 |
|
|
2022
Q1 | $1.93M | Sell |
7,949
-1,298
| -14% | -$314K | 0.11% | 255 |
|
|
2021
Q4 | $2.51M | Buy |
9,247
+835
| +10% | +$227K | 0.09% | 317 |
|
|
2021
Q3 | $1.95M | Buy |
8,412
+5,800
| +222% | +$1.35M | 0.1% | 314 |
|
|
2021
Q2 | $566K | Sell |
2,612
-1,021
| -28% | -$221K | 0.02% | 915 |
|
|
2021
Q1 | $683K | Sell |
3,633
-20,782
| -85% | -$3.91M | 0.04% | 657 |
|
|
2020
Q4 | $4.15M | Buy |
24,415
+15,667
| +179% | +$2.66M | 0.34% | 51 |
|
|
2020
Q3 | $1.37M | Sell |
8,748
-4,164
| -32% | -$653K | 0.15% | 167 |
|
|
2020
Q2 | $1.81M | Sell |
12,912
-4,982
| -28% | -$698K | 0.3% | 54 |
|
|
2020
Q1 | $2.38M | Sell |
17,894
-5,417
| -23% | -$720K | 0.29% | 44 |
|
|
2019
Q4 | $3.76M | Buy |
23,311
+2,621
| +13% | +$422K | 0.31% | 44 |
|
|
2019
Q3 | $3.53M | Buy |
20,690
+18,327
| +776% | +$3.12M | 0.21% | 76 |
|
|
2019
Q2 | $394K | Sell |
2,363
-12,768
| -84% | -$2.13M | 0.03% | 778 |
|
|
2019
Q1 | $2.13M | Buy |
15,131
+2,531
| +20% | +$355K | 0.32% | 47 |
|
|
2018
Q4 | $1.45M | Buy |
+12,600
| New | +$1.45M | 0.43% | 22 |
|