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 | $564K | Hold |
1,300
| – | – | ﹤0.01% | 3787 |
|
|
2025
Q4 | $498K | Buy |
+1,300
| New | +$522K | ﹤0.01% | 3932 |
|
|
2025
Q1 | – | Sell |
-500
| Closed | -$231K | – | 4601 |
|
|
2024
Q4 | $231K | Sell |
500
-1,000
| -67% | -$474K | ﹤0.01% | 4014 |
|
|
2024
Q3 | $674K | Buy |
+1,500
| New | +$625K | ﹤0.01% | 3527 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$710K | – | 4744 |
|
|
2024
Q1 | $710K | Buy |
+2,000
| New | +$658K | ﹤0.01% | 3302 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$1.29M | – | 4738 |
|
|
2022
Q4 | $1.29M | Hold |
5,000
| – | – | ﹤0.01% | 3268 |
|
|
2022
Q3 | $1.12M | Hold |
5,000
| – | – | ﹤0.01% | 3511 |
|
|
2022
Q2 | $1.05M | Hold |
5,000
| – | – | ﹤0.01% | 3606 |
|
|
2022
Q1 | $1.21M | Hold |
5,000
| – | – | ﹤0.01% | 3751 |
|
|
2021
Q4 | $1.36M | Hold |
5,000
| – | – | ﹤0.01% | 3686 |
|
|
2021
Q3 | $1.16M | Hold |
5,000
| – | – | ﹤0.01% | 3486 |
|
|
2021
Q2 | $1.08M | Hold |
5,000
| – | – | ﹤0.01% | 3466 |
|
|
2021
Q1 | $940K | Hold |
5,000
| – | – | ﹤0.01% | 3165 |
|
|
2020
Q4 | $850K | Hold |
5,000
| – | – | ﹤0.01% | 3127 |
|
|
2020
Q3 | $784K | Buy |
+5,000
| New | +$730K | ﹤0.01% | 2997 |
|
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$1.1M | – | 4186 |
|
|
2020
Q1 | $1.1M | Sell |
8,300
-5,900
| -42% | -$990K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $2.29M | Hold |
14,200
| – | – | ﹤0.01% | 2356 |
|
|
2019
Q3 | $2.42M | Buy |
14,200
+9,800
| +223% | +$1.68M | ﹤0.01% | 2218 |
|
|
2019
Q2 | $734K | Buy |
+4,400
| New | +$663K | ﹤0.01% | 2864 |
|
|
2018
Q1 | – | Sell |
-9,700
| Closed | -$876K | – | 3702 |
|
|
2017
Q4 | $876K | Hold |
9,700
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q3 | $823K | Hold |
9,700
| – | – | ﹤0.01% | 2615 |
|
|
2017
Q2 | $841K | Hold |
9,700
| – | – | ﹤0.01% | 2515 |
|
|
2017
Q1 | $836K | Buy |
+9,700
| New | +$793K | ﹤0.01% | 2421 |
|
|
2016
Q1 | – | Sell |
-65,600
| Closed | -$4.49M | – | 3662 |
|
|
2015
Q4 | $4.49M | Hold |
65,600
| – | – | 0.01% | 1485 |
|
|
2015
Q3 | $4.49M | Hold |
65,600
| – | – | 0.01% | 1482 |
|
|
2015
Q2 | $3.76M | Hold |
65,600
| – | – | 0.01% | 1692 |
|
|
2015
Q1 | $4.37M | Sell |
65,600
-57,300
| -47% | -$3.79M | 0.01% | 1473 |
|
|
2014
Q4 | $8.24M | Hold |
122,900
| – | – | 0.02% | 1233 |
|
|
2014
Q3 | $7.78M | Hold |
122,900
| – | – | 0.02% | 1250 |
|
|
2014
Q2 | $8.18M | Buy |
122,900
+9,800
| +9% | +$645K | 0.02% | 1246 |
|
|
2014
Q1 | $7.27M | Buy |
113,100
+5,400
| +5% | +$353K | 0.02% | 1279 |
|
|
2013
Q4 | $7.27M | Buy |
107,700
+79,000
| +275% | +$5.04M | 0.02% | 1378 |
|
|
2013
Q3 | $1.7M | Buy |
28,700
+8,700
| +44% | +$500K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $1.16M | Buy |
+20,000
| New | +$1.17M | ﹤0.01% | 2597 |
|
Other funds holding MSI
VCM
VPM
