Jefferies Group’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,473
| Closed | -$728K | – | 1831 |
|
|
2022
Q2 | $728K | Buy |
+3,473
| New | +$757K | 0.01% | 885 |
|
|
2022
Q1 | – | Sell |
-2,209
| Closed | -$600K | – | 1811 |
|
|
2021
Q4 | $600K | Buy |
+2,209
| New | +$556K | ﹤0.01% | 1133 |
|
|
2021
Q2 | – | Sell |
-33,252
| Closed | -$6.25M | – | 1882 |
|
|
2021
Q1 | $6.25M | Buy |
33,252
+30,252
| +1,008% | +$5.4M | 0.05% | 312 |
|
|
2020
Q4 | $510K | Buy |
+3,000
| New | +$503K | ﹤0.01% | 1127 |
|
|
2020
Q3 | – | Sell |
-2,005
| Closed | -$281 | – | 1479 |
|
|
2020
Q2 | $281 | Sell |
2,005
-10,145
| -83% | -$1.44M | ﹤0.01% | 1023 |
|
|
2020
Q1 | $1.61M | Sell |
12,150
-3,754
| -24% | -$630K | 0.02% | 786 |
|
|
2019
Q4 | $2.56M | Buy |
15,904
+11,358
| +250% | +$1.87M | 0.02% | 901 |
|
|
2019
Q3 | $775K | Sell |
4,546
-10,454
| -70% | -$1.79M | 0.01% | 1647 |
|
|
2019
Q2 | $2.5M | Buy |
+15,000
| New | +$2.26M | 0.02% | 798 |
|
|
2019
Q1 | – | Sell |
-13,495
| Closed | -$1.55M | – | 2522 |
|
|
2018
Q4 | $1.55M | Buy |
+13,495
| New | +$1.68M | 0.01% | 950 |
|
|
2018
Q3 | – | Sell |
-15,794
| Closed | -$1.84M | – | 2631 |
|
|
2018
Q2 | $1.84M | Buy |
+15,794
| New | +$1.74M | 0.01% | 937 |
|
|
2018
Q1 | – | Sell |
-88,911
| Closed | -$8.03M | – | 2546 |
|
|
2017
Q4 | $8.03M | Buy |
88,911
+17,824
| +25% | +$1.62M | 0.04% | 383 |
|
|
2017
Q3 | $6.03M | Buy |
71,087
+34,150
| +92% | +$2.99M | 0.04% | 456 |
|
|
2017
Q2 | $3.2M | Buy |
36,937
+23,186
| +169% | +$1.97M | 0.02% | 740 |
|
|
2017
Q1 | $1.19M | Buy |
13,751
+5,473
| +66% | +$447K | 0.01% | 1185 |
|
|
2016
Q4 | $686K | Sell |
8,278
-14,106
| -63% | -$1.11M | ﹤0.01% | 1464 |
|
|
2016
Q3 | $1.71M | Sell |
22,384
-35,352
| -61% | -$2.58M | 0.01% | 1002 |
|
|
2016
Q2 | $3.81M | Buy |
+57,736
| New | +$4.11M | 0.02% | 602 |
|
|
2015
Q3 | – | Sell |
-4,376
| Closed | -$276K | – | 2758 |
|
|
2015
Q2 | $251K | Sell |
4,376
-25,188
| -85% | -$1.51M | ﹤0.01% | 1863 |
|
|
2015
Q1 | $1.97M | Buy |
+29,564
| New | +$1.95M | 0.01% | 765 |
|
|
2014
Q3 | – | Sell |
-16,721
| Closed | -$1.11M | – | 2318 |
|
|
2014
Q2 | $1.11M | Sell |
16,721
-55,046
| -77% | -$3.62M | 0.01% | 867 |
|
|
2014
Q1 | $4.61M | Buy |
71,767
+71,448
| +22,397% | +$4.67M | 0.04% | 328 |
|
|
2013
Q4 | $22K | Buy |
+319
| New | +$20.3K | ﹤0.01% | 1787 |
|
|
2013
Q3 | – | Sell |
-10,103
| Closed | -$583K | – | 2093 |
|
|
2013
Q2 | $583K | Buy |
+10,103
| New | +$592K | 0.01% | 998 |
|
Other funds holding MSI
Jefferies Group's MSI Position: Q3 2022 in Review
Jefferies Group sold out of Motorola Solutions (MSI) in Q3 2022, closing a stake of 3,473 shares — an estimated $728K sold.
Jefferies Group first reported a position in MSI in Q2 2013 and held it in 24 quarters. The position peaked at $8.03M in Q4 2017. 894 funds tracked by Wall St. Rank hold MSI as of Q3 2022.
- Jefferies Group reported no remaining Motorola Solutions position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 3,473 Motorola Solutions shares in Q3 2022, an estimated $728K.
- Jefferies Group first reported a position in Motorola Solutions in Q2 2013 and held it in 24 quarters.
- Jefferies Group's Motorola Solutions position peaked at $8.03M in Q4 2017.
- 894 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.