Jane Street’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
10,597
+8,341
| +370% | +$3.51M | ﹤0.01% | 1413 |
|
|
2025
Q1 | $988K | Sell |
2,256
-8,897
| -80% | -$3.9M | ﹤0.01% | 3072 |
|
|
2024
Q4 | $5.16M | Sell |
11,153
-3,928
| -26% | -$1.82M | ﹤0.01% | 1129 |
|
|
2024
Q3 | $6.78M | Sell |
15,081
-33,284
| -69% | -$15M | ﹤0.01% | 1035 |
|
|
2024
Q2 | $18.7M | Buy |
48,365
+31,677
| +190% | +$12.2M | ﹤0.01% | 675 |
|
|
2024
Q1 | $5.92M | Sell |
16,688
-34,062
| -67% | -$12.1M | ﹤0.01% | 1160 |
|
|
2023
Q4 | $15.9M | Buy |
50,750
+13,723
| +37% | +$4.3M | ﹤0.01% | 664 |
|
|
2023
Q3 | $10.1M | Sell |
37,027
-26,264
| -41% | -$7.15M | ﹤0.01% | 826 |
|
|
2023
Q2 | $18.6M | Sell |
63,291
-1,556
| -2% | -$456K | 0.01% | 616 |
|
|
2023
Q1 | $18.6M | Buy |
64,847
+54,461
| +524% | +$15.6M | 0.01% | 417 |
|
|
2022
Q4 | $2.68M | Sell |
10,386
-31,663
| -75% | -$8.16M | ﹤0.01% | 1709 |
|
|
2022
Q3 | $9.42M | Sell |
42,049
-9,969
| -19% | -$2.23M | ﹤0.01% | 716 |
|
|
2022
Q2 | $10.9M | Buy |
52,018
+35,515
| +215% | +$7.44M | ﹤0.01% | 602 |
|
|
2022
Q1 | $4M | Sell |
16,503
-17,101
| -51% | -$4.14M | ﹤0.01% | 1398 |
|
|
2021
Q4 | $9.13M | Buy |
33,604
+17,666
| +111% | +$4.8M | ﹤0.01% | 696 |
|
|
2021
Q3 | $3.7M | Sell |
15,938
-1,060
| -6% | -$246K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $3.69M | Buy |
16,998
+13,852
| +440% | +$3M | ﹤0.01% | 1178 |
|
|
2021
Q1 | $592K | Sell |
3,146
-7,637
| -71% | -$1.44M | ﹤0.01% | 3150 |
|
|
2020
Q4 | $1.83M | Sell |
10,783
-2,842
| -21% | -$483K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $2.14M | Sell |
13,625
-116,733
| -90% | -$18.3M | ﹤0.01% | 1141 |
|
|
2020
Q2 | $18.3M | Buy |
130,358
+77,001
| +144% | +$10.8M | 0.01% | 238 |
|
|
2020
Q1 | $7.09M | Buy |
53,357
+16,958
| +47% | +$2.25M | 0.01% | 414 |
|
|
2019
Q4 | $5.87M | Buy |
36,399
+29,950
| +464% | +$4.83M | 0.01% | 388 |
|
|
2019
Q3 | $1.1M | Buy |
+6,449
| New | +$1.1M | ﹤0.01% | 1424 |
|
|
2019
Q2 | – | Sell |
-12,235
| Closed | -$1.72M | – | 3811 |
|
|
2019
Q1 | $1.72M | Buy |
12,235
+4,834
| +65% | +$679K | ﹤0.01% | 1218 |
|
|
2018
Q4 | $852K | Buy |
7,401
+4,274
| +137% | +$492K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $407K | Sell |
3,127
-35,598
| -92% | -$4.63M | ﹤0.01% | 2526 |
|
|
2018
Q2 | $4.51M | Buy |
+38,725
| New | +$4.51M | 0.01% | 560 |
|
|
2018
Q1 | – | Sell |
-16,637
| Closed | -$1.5M | – | 3405 |
|
|
2017
Q4 | $1.5M | Buy |
16,637
+4,434
| +36% | +$401K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $1.04M | Sell |
12,203
-8,873
| -42% | -$753K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $1.83M | Sell |
21,076
-1,187
| -5% | -$103K | 0.01% | 888 |
|
|
2017
Q1 | $1.92M | Buy |
+22,263
| New | +$1.92M | 0.01% | 769 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$206K | – | 2878 |
|
|
2016
Q3 | $206K | Sell |
2,700
-8,664
| -76% | -$661K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $750K | Sell |
11,364
-6,794
| -37% | -$448K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $1.38M | Buy |
+18,158
| New | +$1.38M | 0.01% | 843 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2872 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2766 |
|
|
2015
Q2 | – | Sell |
-7,527
| Closed | -$502K | – | 2715 |
|
|
2015
Q1 | $502K | Buy |
7,527
+570
| +8% | +$38K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $467K | Buy |
+6,957
| New | +$467K | ﹤0.01% | 1062 |
|
|
2014
Q1 | – | Sell |
-10,924
| Closed | -$737K | – | 2626 |
|
|
2013
Q4 | $737K | Buy |
10,924
+5,570
| +104% | +$376K | 0.01% | 774 |
|
|
2013
Q3 | $318K | Sell |
5,354
-18,679
| -78% | -$1.11M | ﹤0.01% | 1793 |
|
|
2013
Q2 | $1.39M | Buy |
+24,033
| New | +$1.39M | 0.02% | 515 |
|