Kepos Capital’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,258
| Closed | -$6.01M | – | 400 |
|
|
2019
Q3 | $6.01M | Buy |
+35,258
| New | +$6.01M | 0.59% | 36 |
|
|
2019
Q2 | – | Sell |
-50,901
| Closed | -$7.15M | – | 376 |
|
|
2019
Q1 | $7.15M | Sell |
50,901
-7,004
| -12% | -$984K | 0.54% | 23 |
|
|
2018
Q4 | $6.66M | Buy |
57,905
+2,666
| +5% | +$307K | 0.51% | 34 |
|
|
2018
Q3 | $7.19M | Buy |
55,239
+48,883
| +769% | +$6.36M | 0.37% | 37 |
|
|
2018
Q2 | $740K | Hold |
6,356
| – | – | 0.04% | 243 |
|
|
2018
Q1 | $669K | Hold |
6,356
| – | – | 0.04% | 201 |
|
|
2017
Q4 | $574K | Hold |
6,356
| – | – | 0.05% | 162 |
|
|
2017
Q3 | $539K | Buy |
+6,356
| New | +$539K | 0.09% | 77 |
|