Moore 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
Q4 | – | Sell |
-7,000
| Closed | -$3.15M | – | 496 |
|
2024
Q3 | $3.15M | Buy |
+7,000
| New | +$3.15M | 0.06% | 207 |
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$7.67M | – | 282 |
|
2019
Q3 | $7.67M | Buy |
+45,000
| New | +$7.67M | 0.31% | 85 |
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$4.34M | – | 231 |
|
2017
Q2 | $4.34M | Buy |
+50,000
| New | +$4.34M | 0.13% | 109 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 433 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 386 |
|
2014
Q3 | – | Sell |
-6,185
| Closed | -$411K | – | 411 |
|
2014
Q2 | $411K | Sell |
6,185
-153
| -2% | -$10.2K | 0.01% | 357 |
|
2014
Q1 | $407K | Buy |
+6,338
| New | +$407K | 0.01% | 361 |
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$1.16M | – | 334 |
|
2013
Q2 | $1.16M | Buy |
+20,000
| New | +$1.16M | 0.03% | 151 |
|