Magnetar Financial’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 | $5.55M | Buy |
+13,194
| New | +$5.55M | 0.03% | 224 |
|
|
2025
Q1 | – | Sell |
-1,720
| Closed | -$795K | – | 873 |
|
|
2024
Q4 | $795K | Sell |
1,720
-654
| -28% | -$302K | 0.02% | 302 |
|
|
2024
Q3 | $1.07M | Buy |
+2,374
| New | +$1.07M | 0.02% | 278 |
|
|
2024
Q1 | – | Sell |
-13,569
| Closed | -$4.25M | – | 449 |
|
|
2023
Q4 | $4.25M | Buy |
13,569
+65
| +0.5% | +$20.4K | 0.11% | 112 |
|
|
2023
Q3 | $3.68M | Buy |
13,504
+10,725
| +386% | +$2.92M | 0.09% | 125 |
|
|
2023
Q2 | $815K | Buy |
+2,779
| New | +$815K | 0.02% | 286 |
|
|
2023
Q1 | – | Sell |
-2,082
| Closed | -$537K | – | 674 |
|
|
2022
Q4 | $537K | Buy |
+2,082
| New | +$537K | 0.01% | 593 |
|
|
2018
Q4 | – | Sell |
-3,585
| Closed | -$467K | – | 424 |
|
|
2018
Q3 | $467K | Buy |
+3,585
| New | +$467K | 0.01% | 209 |
|
|
2018
Q2 | – | Sell |
-12,417
| Closed | -$1.31M | – | 626 |
|
|
2018
Q1 | $1.31M | Buy |
12,417
+1,604
| +15% | +$169K | 0.02% | 164 |
|
|
2017
Q4 | $977K | Sell |
10,813
-14,381
| -57% | -$1.3M | 0.02% | 231 |
|
|
2017
Q3 | $2.14M | Buy |
25,194
+15,845
| +169% | +$1.34M | 0.04% | 139 |
|
|
2017
Q2 | $811K | Buy |
+9,349
| New | +$811K | 0.01% | 397 |
|
|
2016
Q4 | – | Sell |
-24,685
| Closed | -$1.88M | – | 249 |
|
|
2016
Q3 | $1.88M | Buy |
+24,685
| New | +$1.88M | 0.03% | 170 |
|
|
2015
Q3 | – | Sell |
-7,842
| Closed | -$450K | – | 448 |
|
|
2015
Q2 | $450K | Buy |
+7,842
| New | +$450K | 0.01% | 243 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2013
Q4 | – | Sell |
-31,966
| Closed | -$1.9M | – | 220 |
|
|
2013
Q3 | $1.9M | Buy |
31,966
+11,117
| +53% | +$660K | 0.03% | 113 |
|
|
2013
Q2 | $1.2M | Buy |
+20,849
| New | +$1.2M | 0.03% | 149 |
|