Caxton Associates (New York)’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.81M	Buy	6,090 +357	+6%	+$169K	0.09%	65
2024 Q3	$2.58M	Buy	5,733 +830	+17%	+$346K	0.1%	84
2024 Q2	$1.89M	Buy	4,903 +4,118	+525%	+$1.49M	0.06%	156
2024 Q1	$279K	Hold	785	–	–	0.02%	392
2023 Q4	$246K	Sell	785 -301	-28%	-$91.1K	0.01%	410
2023 Q3	$296K	Sell	1,086 -3,285	-75%	-$936K	0.04%	309
2023 Q2	$1.28M	Buy	+4,371	New	+$1.25M	0.19%	119
2021 Q3	–	Sell	-2,634	Closed	-$571K	–	542
2021 Q2	$571K	Buy	+2,634	New	+$526K	0.06%	151
2021 Q1	–	Sell	-1,180	Closed	-$201K	–	453
2020 Q4	$201K	Buy	+1,180	New	+$198K	0.01%	117
2020 Q2	–	Sell	-7,296	Closed	-$970K	–	570
2020 Q1	$970K	Buy	7,296 +5,546	+317%	+$930K	0.18%	63
2019 Q4	$282K	Sell	1,750 -845	-33%	-$139K	0.04%	291
2019 Q3	$442K	Buy	+2,595	New	+$446K	0.09%	153
2018 Q4	–	Sell	-3,150	Closed	-$410K	–	413
2018 Q3	$410K	Buy	+3,150	New	+$390K	0.03%	261
2017 Q4	–	Sell	-4,300	Closed	-$365K	–	466
2017 Q3	$365K	Sell	4,300 -2,600	-38%	-$228K	0.01%	413
2017 Q2	$599K	Buy	+6,900	New	+$585K	0.02%	264