HBK Investments’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,518
| Closed | -$773K | – | 352 |
|
|
2020
Q2 | $773K | Buy |
+5,518
| New | +$773K | 0.01% | 174 |
|
|
2020
Q1 | – | Sell |
-1,643
| Closed | -$265K | – | 203 |
|
|
2019
Q4 | $265K | Buy |
+1,643
| New | +$265K | ﹤0.01% | 234 |
|
|
2019
Q2 | – | Sell |
-11,617
| Closed | -$1.63M | – | 610 |
|
|
2019
Q1 | $1.63M | Buy |
11,617
+4,654
| +67% | +$653K | 0.02% | 416 |
|
|
2018
Q4 | $801K | Sell |
6,963
-16,346
| -70% | -$1.88M | 0.01% | 667 |
|
|
2018
Q3 | $3.03M | Buy |
23,309
+3,201
| +16% | +$417K | 0.02% | 338 |
|
|
2018
Q2 | $2.34M | Sell |
20,108
-15,132
| -43% | -$1.76M | 0.02% | 394 |
|
|
2018
Q1 | $3.71M | Sell |
35,240
-3,109
| -8% | -$327K | 0.03% | 306 |
|
|
2017
Q4 | $3.46M | Buy |
38,349
+6,147
| +19% | +$555K | 0.03% | 285 |
|
|
2017
Q3 | $2.73M | Sell |
32,202
-102,032
| -76% | -$8.66M | 0.02% | 326 |
|
|
2017
Q2 | $11.6M | Sell |
134,234
-139,155
| -51% | -$12.1M | 0.07% | 112 |
|
|
2017
Q1 | $23.6M | Buy |
273,389
+106,157
| +63% | +$9.15M | 0.19% | 72 |
|
|
2016
Q4 | $13.9M | Sell |
167,232
-22,648
| -12% | -$1.88M | 0.13% | 89 |
|
|
2016
Q3 | $14.5M | Sell |
189,880
-24,462
| -11% | -$1.87M | 0.13% | 83 |
|
|
2016
Q2 | $14.1M | Buy |
214,342
+84,259
| +65% | +$5.56M | 0.1% | 80 |
|
|
2016
Q1 | $9.85M | Buy |
+130,083
| New | +$9.85M | 0.1% | 104 |
|
|
2015
Q3 | – | Sell |
-42,885
| Closed | -$2.46M | – | 1005 |
|
|
2015
Q2 | $2.46M | Buy |
42,885
+25,212
| +143% | +$1.45M | 0.02% | 294 |
|
|
2015
Q1 | $1.18M | Sell |
17,673
-9,677
| -35% | -$645K | 0.01% | 453 |
|
|
2014
Q4 | $1.84M | Buy |
+27,350
| New | +$1.84M | 0.02% | 340 |
|
|
2014
Q2 | – | Sell |
-9,000
| Closed | -$579K | – | 945 |
|
|
2014
Q1 | $579K | Buy |
+9,000
| New | +$579K | 0.01% | 575 |
|