ExodusPoint Capital Management’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 | – | Sell |
-16,896
| Closed | -$7.6M | – | 1732 |
|
|
2024
Q3 | $7.6M | Buy |
+16,896
| New | +$7.6M | 0.05% | 256 |
|
|
2024
Q2 | – | Sell |
-33,067
| Closed | -$11.7M | – | 1669 |
|
|
2024
Q1 | $11.7M | Sell |
33,067
-38,328
| -54% | -$13.6M | 0.09% | 153 |
|
|
2023
Q4 | $22.4M | Buy |
71,395
+34,479
| +93% | +$10.8M | 0.15% | 67 |
|
|
2023
Q3 | $10.1M | Buy |
36,916
+3,014
| +9% | +$821K | 0.1% | 199 |
|
|
2023
Q2 | $9.94M | Buy |
33,902
+29,239
| +627% | +$8.58M | 0.08% | 219 |
|
|
2023
Q1 | $1.33M | Buy |
+4,663
| New | +$1.33M | 0.01% | 944 |
|
|
2022
Q4 | – | Sell |
-15,002
| Closed | -$3.36M | – | 1887 |
|
|
2022
Q3 | $3.36M | Buy |
15,002
+13,276
| +769% | +$2.97M | 0.04% | 519 |
|
|
2022
Q2 | $362K | Buy |
+1,726
| New | +$362K | ﹤0.01% | 1416 |
|
|
2022
Q1 | – | Sell |
-22,141
| Closed | -$6.02M | – | 2443 |
|
|
2021
Q4 | $6.02M | Buy |
22,141
+16,261
| +277% | +$4.42M | 0.06% | 347 |
|
|
2021
Q3 | $1.37M | Sell |
5,880
-21,249
| -78% | -$4.94M | 0.02% | 844 |
|
|
2021
Q2 | $5.88M | Buy |
27,129
+24,266
| +848% | +$5.26M | 0.07% | 265 |
|
|
2021
Q1 | $538K | Sell |
2,863
-20,138
| -88% | -$3.78M | 0.01% | 1249 |
|
|
2020
Q4 | $3.91M | Buy |
+23,001
| New | +$3.91M | 0.04% | 289 |
|
|
2020
Q3 | – | Sell |
-13,750
| Closed | -$1.93M | – | 1990 |
|
|
2020
Q2 | $1.93M | Buy |
13,750
+5,476
| +66% | +$767K | 0.05% | 422 |
|
|
2020
Q1 | $1.1M | Buy |
+8,274
| New | +$1.1M | 0.06% | 248 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$383K | – | 1498 |
|
|
2019
Q2 | $383K | Buy |
+2,300
| New | +$383K | 0.02% | 559 |
|