Caxton Associates (New York)’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.81M | Buy |
6,090
+357
| +6% | +$165K | 0.09% | 64 |
|
|
2024
Q3 | $2.58M | Buy |
5,733
+830
| +17% | +$373K | 0.1% | 82 |
|
|
2024
Q2 | $1.89M | Buy |
4,903
+4,118
| +525% | +$1.59M | 0.06% | 154 |
|
|
2024
Q1 | $279K | Hold |
785
| – | – | 0.02% | 389 |
|
|
2023
Q4 | $246K | Sell |
785
-301
| -28% | -$94.2K | 0.01% | 410 |
|
|
2023
Q3 | $296K | Sell |
1,086
-3,285
| -75% | -$894K | 0.04% | 307 |
|
|
2023
Q2 | $1.28M | Buy |
+4,371
| New | +$1.28M | 0.19% | 119 |
|
|
2021
Q3 | – | Sell |
-2,634
| Closed | -$571K | – | 519 |
|
|
2021
Q2 | $571K | Buy |
+2,634
| New | +$571K | 0.06% | 132 |
|
|
2021
Q1 | – | Sell |
-1,180
| Closed | -$201K | – | 425 |
|
|
2020
Q4 | $201K | Buy |
+1,180
| New | +$201K | 0.01% | 96 |
|
|
2020
Q2 | – | Sell |
-7,296
| Closed | -$970K | – | 555 |
|
|
2020
Q1 | $970K | Buy |
7,296
+5,546
| +317% | +$737K | 0.18% | 60 |
|
|
2019
Q4 | $282K | Sell |
1,750
-845
| -33% | -$136K | 0.04% | 283 |
|
|
2019
Q3 | $442K | Buy |
+2,595
| New | +$442K | 0.09% | 147 |
|
|
2018
Q4 | – | Sell |
-3,150
| Closed | -$410K | – | 389 |
|
|
2018
Q3 | $410K | Buy |
+3,150
| New | +$410K | 0.03% | 217 |
|
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$365K | – | 411 |
|
|
2017
Q3 | $365K | Sell |
4,300
-2,600
| -38% | -$221K | 0.01% | 366 |
|
|
2017
Q2 | $599K | Buy |
+6,900
| New | +$599K | 0.02% | 208 |
|