D.E. Shaw & Co’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Buy |
+3,200
| New | +$1.39M | ﹤0.01% | 3184 |
|
|
2025
Q3 | – | Sell |
-6,100
| Closed | -$2.56M | – | 4833 |
|
|
2025
Q2 | $2.56M | Sell |
6,100
-3,400
| -36% | -$1.42M | ﹤0.01% | 2560 |
|
|
2025
Q1 | $4.16M | Sell |
9,500
-700
| -7% | -$312K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $4.71M | Buy |
10,200
+8,600
| +538% | +$4.08M | 0.01% | 2027 |
|
|
2024
Q3 | $719K | Buy |
+1,600
| New | +$667K | ﹤0.01% | 3493 |
|
|
2021
Q1 | – | Sell |
-23,300
| Closed | -$3.96M | – | 4354 |
|
|
2020
Q4 | $3.96M | Sell |
23,300
-10,000
| -30% | -$1.68M | ﹤0.01% | 2054 |
|
|
2020
Q3 | $5.22M | Hold |
33,300
| – | – | 0.01% | 1650 |
|
|
2020
Q2 | $4.67M | Sell |
33,300
-18,700
| -36% | -$2.65M | 0.01% | 1701 |
|
|
2020
Q1 | $6.91M | Buy |
52,000
+3,300
| +7% | +$553K | 0.01% | 1225 |
|
|
2019
Q4 | $7.85M | Sell |
48,700
-500
| -1% | -$82.3K | 0.01% | 1384 |
|
|
2019
Q3 | $8.38M | Buy |
49,200
+34,800
| +242% | +$5.97M | 0.01% | 1282 |
|
|
2019
Q2 | $2.4M | Buy |
14,400
+6,500
| +82% | +$979K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $1.11M | Hold |
7,900
| – | – | ﹤0.01% | 2549 |
|
|
2018
Q4 | $909K | Sell |
7,900
-900
| -10% | -$112K | ﹤0.01% | 2728 |
|
|
2018
Q3 | $1.15M | Sell |
8,800
-300
| -3% | -$37.1K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $1.06M | Buy |
9,100
+4,100
| +82% | +$452K | ﹤0.01% | 2670 |
|
|
2018
Q1 | $527K | Buy |
+5,000
| New | +$511K | ﹤0.01% | 2857 |
|
|
2017
Q4 | – | Sell |
-6,500
| Closed | -$552K | – | 3712 |
|
|
2017
Q3 | $552K | Hold |
6,500
| – | – | ﹤0.01% | 2847 |
|
|
2017
Q2 | $564K | Hold |
6,500
| – | – | ﹤0.01% | 2754 |
|
|
2017
Q1 | $560K | Buy |
+6,500
| New | +$531K | ﹤0.01% | 2680 |
|
|
2016
Q1 | – | Sell |
-35,200
| Closed | -$2.41M | – | 3661 |
|
|
2015
Q4 | $2.41M | Sell |
35,200
-34,900
| -50% | -$2.43M | ﹤0.01% | 1995 |
|
|
2015
Q3 | $4.79M | Hold |
70,100
| – | – | 0.01% | 1422 |
|
|
2015
Q2 | $4.02M | Hold |
70,100
| – | – | 0.01% | 1634 |
|
|
2015
Q1 | $4.67M | Sell |
70,100
-36,500
| -34% | -$2.41M | 0.01% | 1431 |
|
|
2014
Q4 | $7.15M | Sell |
106,600
-17,700
| -14% | -$1.13M | 0.01% | 1316 |
|
|
2014
Q3 | $7.87M | Hold |
124,300
| – | – | 0.02% | 1243 |
|
|
2014
Q2 | $8.28M | Buy |
124,300
+36,900
| +42% | +$2.43M | 0.02% | 1238 |
|
|
2014
Q1 | $5.62M | Sell |
87,400
-67,300
| -44% | -$4.4M | 0.01% | 1493 |
|
|
2013
Q4 | $10.4M | Buy |
154,700
+23,800
| +18% | +$1.52M | 0.02% | 1113 |
|
|
2013
Q3 | $7.77M | Buy |
130,900
+32,800
| +33% | +$1.89M | 0.02% | 1221 |
|
|
2013
Q2 | $5.66M | Buy |
+98,100
| New | +$5.75M | 0.02% | 1271 |
|
Other funds holding MSI
VCM
VPM
