D.E. Shaw & Co’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
363,953
+153,427
| +73% | +$64.5M | 0.11% | 156 |
|
|
2025
Q1 | $92.2M | Buy |
210,526
+116,218
| +123% | +$50.9M | 0.08% | 215 |
|
|
2024
Q4 | $43.6M | Sell |
94,308
-30,655
| -25% | -$14.2M | 0.03% | 404 |
|
|
2024
Q3 | $56.2M | Buy |
124,963
+30,437
| +32% | +$13.7M | 0.05% | 293 |
|
|
2024
Q2 | $36.5M | Sell |
94,526
-71,551
| -43% | -$27.6M | 0.03% | 358 |
|
|
2024
Q1 | $59M | Buy |
166,077
+62,942
| +61% | +$22.3M | 0.05% | 270 |
|
|
2023
Q4 | $32.3M | Sell |
103,135
-177,872
| -63% | -$55.7M | 0.03% | 384 |
|
|
2023
Q3 | $76.5M | Buy |
281,007
+280,191
| +34,337% | +$76.3M | 0.08% | 169 |
|
|
2023
Q2 | $239K | Sell |
816
-2,478
| -75% | -$727K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $943K | Sell |
3,294
-10,712
| -76% | -$3.07M | ﹤0.01% | 2236 |
|
|
2022
Q4 | $3.61M | Buy |
+14,006
| New | +$3.61M | ﹤0.01% | 1655 |
|
|
2022
Q3 | – | Sell |
-34,350
| Closed | -$7.2M | – | 4071 |
|
|
2022
Q2 | $7.2M | Buy |
34,350
+19,178
| +126% | +$4.02M | 0.01% | 1243 |
|
|
2022
Q1 | $3.68M | Buy |
15,172
+9,681
| +176% | +$2.34M | ﹤0.01% | 1955 |
|
|
2021
Q4 | $1.49M | Sell |
5,491
-12,750
| -70% | -$3.46M | ﹤0.01% | 2536 |
|
|
2021
Q3 | $4.24M | Sell |
18,241
-121,865
| -87% | -$28.3M | ﹤0.01% | 1583 |
|
|
2021
Q2 | $30.4M | Sell |
140,106
-221,759
| -61% | -$48.1M | 0.03% | 559 |
|
|
2021
Q1 | $68M | Sell |
361,865
-183,625
| -34% | -$34.5M | 0.07% | 286 |
|
|
2020
Q4 | $92.8M | Buy |
545,490
+110,275
| +25% | +$18.8M | 0.08% | 212 |
|
|
2020
Q3 | $68.2M | Sell |
435,215
-374,179
| -46% | -$58.7M | 0.07% | 244 |
|
|
2020
Q2 | $113M | Buy |
809,394
+504,810
| +166% | +$70.7M | 0.14% | 120 |
|
|
2020
Q1 | $40.5M | Buy |
304,584
+66,160
| +28% | +$8.79M | 0.06% | 267 |
|
|
2019
Q4 | $38.4M | Sell |
238,424
-111,945
| -32% | -$18M | 0.04% | 373 |
|
|
2019
Q3 | $59.7M | Sell |
350,369
-185,389
| -35% | -$31.6M | 0.07% | 256 |
|
|
2019
Q2 | $89.3M | Sell |
535,758
-572,924
| -52% | -$95.5M | 0.11% | 183 |
|
|
2019
Q1 | $156M | Sell |
1,108,682
-16,790
| -1% | -$2.36M | 0.2% | 88 |
|
|
2018
Q4 | $129M | Sell |
1,125,472
-199,379
| -15% | -$22.9M | 0.18% | 95 |
|
|
2018
Q3 | $172M | Buy |
1,324,851
+38,019
| +3% | +$4.95M | 0.21% | 77 |
|
|
2018
Q2 | $150M | Buy |
1,286,832
+125,698
| +11% | +$14.6M | 0.2% | 86 |
|
|
2018
Q1 | $122M | Buy |
1,161,134
+134,237
| +13% | +$14.1M | 0.17% | 112 |
|
|
2017
Q4 | $92.8M | Sell |
1,026,897
-286,736
| -22% | -$25.9M | 0.13% | 145 |
|
|
2017
Q3 | $111M | Buy |
1,313,633
+13,545
| +1% | +$1.15M | 0.17% | 111 |
|
|
2017
Q2 | $113M | Buy |
1,300,088
+316,286
| +32% | +$27.4M | 0.19% | 105 |
|
|
2017
Q1 | $84.8M | Buy |
983,802
+392,279
| +66% | +$33.8M | 0.15% | 138 |
|
|
2016
Q4 | $49M | Buy |
591,523
+211,554
| +56% | +$17.5M | 0.08% | 220 |
|
|
2016
Q3 | $29M | Sell |
379,969
-329,516
| -46% | -$25.1M | 0.05% | 331 |
|
|
2016
Q2 | $46.8M | Buy |
709,485
+187,853
| +36% | +$12.4M | 0.09% | 214 |
|
|
2016
Q1 | $39.5M | Buy |
521,632
+466,194
| +841% | +$35.3M | 0.07% | 261 |
|
|
2015
Q4 | $3.79M | Sell |
55,438
-266,846
| -83% | -$18.3M | 0.01% | 1086 |
|
|
2015
Q3 | $22M | Sell |
322,284
-1,457,009
| -82% | -$99.6M | 0.03% | 422 |
|
|
2015
Q2 | $102M | Buy |
1,779,293
+37,653
| +2% | +$2.16M | 0.15% | 124 |
|
|
2015
Q1 | $116M | Sell |
1,741,640
-721,164
| -29% | -$48.1M | 0.18% | 103 |
|
|
2014
Q4 | $165M | Sell |
2,462,804
-190,479
| -7% | -$12.8M | 0.21% | 69 |
|
|
2014
Q3 | $168M | Sell |
2,653,283
-486,725
| -16% | -$30.8M | 0.22% | 59 |
|
|
2014
Q2 | $209M | Sell |
3,140,008
-162,564
| -5% | -$10.8M | 0.28% | 44 |
|
|
2014
Q1 | $212M | Buy |
3,302,572
+641,773
| +24% | +$41.3M | 0.3% | 51 |
|
|
2013
Q4 | $180M | Buy |
2,660,799
+810,799
| +44% | +$54.7M | 0.24% | 50 |
|
|
2013
Q3 | $110M | Sell |
1,850,000
-37,715
| -2% | -$2.24M | 0.18% | 75 |
|
|
2013
Q2 | $109M | Buy |
+1,887,715
| New | +$109M | 0.2% | 71 |
|