Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-975
| Closed | -$376K | – | 370 |
|
|
2024
Q2 | $376K | Buy |
+975
| New | +$376K | ﹤0.01% | 273 |
|
|
2022
Q2 | – | Sell |
-2,076
| Closed | -$503K | – | 478 |
|
|
2022
Q1 | $503K | Sell |
2,076
-5,424
| -72% | -$1.31M | 0.01% | 190 |
|
|
2021
Q4 | $2.04M | Buy |
+7,500
| New | +$2.04M | 0.02% | 138 |
|
|
2020
Q3 | – | Sell |
-19,047
| Closed | -$2.67M | – | 795 |
|
|
2020
Q2 | $2.67M | Buy |
+19,047
| New | +$2.67M | 0.03% | 117 |
|
|
2019
Q4 | – | Sell |
-14,890
| Closed | -$2.54M | – | 711 |
|
|
2019
Q3 | $2.54M | Buy |
+14,890
| New | +$2.54M | 0.02% | 137 |
|
|
2018
Q3 | – | Sell |
-4,299
| Closed | -$500K | – | 998 |
|
|
2018
Q2 | $500K | Sell |
4,299
-32,112
| -88% | -$3.73M | ﹤0.01% | 701 |
|
|
2018
Q1 | $3.83M | Buy |
36,411
+5,070
| +16% | +$534K | 0.03% | 216 |
|
|
2017
Q4 | $2.83M | Buy |
+31,341
| New | +$2.83M | 0.01% | 335 |
|
|
2017
Q3 | – | Sell |
-28,200
| Closed | -$2.45M | – | 1272 |
|
|
2017
Q2 | $2.45M | Buy |
28,200
+25,300
| +872% | +$2.19M | 0.01% | 351 |
|
|
2017
Q1 | $250K | Buy |
+2,900
| New | +$250K | ﹤0.01% | 681 |
|
|
2014
Q1 | – | Sell |
-5,423
| Closed | -$366K | – | 178 |
|
|
2013
Q4 | $366K | Buy |
+5,423
| New | +$366K | 0.01% | 73 |
|