Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 807 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 980 |
|
|
2017
Q4 | – | Sell |
-2,740
| Closed | -$233K | – | 1020 |
|
|
2017
Q3 | $233K | Buy |
+2,740
| New | +$233K | ﹤0.01% | 685 |
|
|
2017
Q2 | – | Sell |
-107,729
| Closed | -$9.29M | – | 1060 |
|
|
2017
Q1 | $9.29M | Buy |
+107,729
| New | +$9.29M | 0.13% | 161 |
|
|
2016
Q3 | – | Sell |
-140,843
| Closed | -$9.29M | – | 1223 |
|
|
2016
Q2 | $9.29M | Sell |
140,843
-480,599
| -77% | -$31.7M | 0.15% | 156 |
|
|
2016
Q1 | $47M | Buy |
+621,442
| New | +$47M | 0.78% | 8 |
|
|
2014
Q3 | – | Sell |
-10,526
| Closed | -$701K | – | 950 |
|
|
2014
Q2 | $701K | Sell |
10,526
-128,422
| -92% | -$8.55M | 0.01% | 474 |
|
|
2014
Q1 | $8.93M | Buy |
138,948
+128,705
| +1,257% | +$8.27M | 0.11% | 190 |
|
|
2013
Q4 | $691K | Buy |
+10,243
| New | +$691K | 0.01% | 454 |
|
|
2013
Q3 | – | Sell |
-18,975
| Closed | -$1.1M | – | 1047 |
|
|
2013
Q2 | $1.1M | Buy |
+18,975
| New | +$1.1M | 0.01% | 536 |
|