Parallax Volatility Advisers’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-406
| Closed | -$144K | – | 896 |
|
|
2024
Q1 | $144K | Sell |
406
-705
| -63% | -$250K | ﹤0.01% | 445 |
|
|
2023
Q4 | $348K | Buy |
1,111
+1,105
| +18,417% | +$346K | ﹤0.01% | 408 |
|
|
2023
Q3 | $1.63K | Sell |
6
-1,964
| -100% | -$535K | ﹤0.01% | 647 |
|
|
2023
Q2 | $578K | Buy |
+1,970
| New | +$578K | ﹤0.01% | 370 |
|
|
2022
Q2 | – | Sell |
-239
| Closed | -$58K | – | 1343 |
|
|
2022
Q1 | $58K | Sell |
239
-3,111
| -93% | -$755K | ﹤0.01% | 791 |
|
|
2021
Q4 | $910K | Buy |
3,350
+525
| +19% | +$143K | ﹤0.01% | 320 |
|
|
2021
Q3 | $656K | Buy |
2,825
+848
| +43% | +$197K | ﹤0.01% | 381 |
|
|
2021
Q2 | $429K | Buy |
+1,977
| New | +$429K | ﹤0.01% | 302 |
|
|
2021
Q1 | – | Sell |
-10,350
| Closed | -$1.76M | – | 766 |
|
|
2020
Q4 | $1.76M | Sell |
10,350
-26,026
| -72% | -$4.43M | ﹤0.01% | 376 |
|
|
2020
Q3 | $5.7M | Buy |
36,376
+29,748
| +449% | +$4.66M | ﹤0.01% | 277 |
|
|
2020
Q2 | $929K | Buy |
6,628
+3,605
| +119% | +$505K | ﹤0.01% | 520 |
|
|
2020
Q1 | $402K | Buy |
3,023
+1,145
| +61% | +$152K | ﹤0.01% | 622 |
|
|
2019
Q4 | $303K | Buy |
1,878
+1,859
| +9,784% | +$300K | ﹤0.01% | 613 |
|
|
2019
Q3 | $3K | Sell |
19
-32
| -63% | -$5.05K | ﹤0.01% | 826 |
|
|
2019
Q2 | $9K | Sell |
51
-29
| -36% | -$5.12K | ﹤0.01% | 830 |
|
|
2019
Q1 | $11K | Buy |
80
+78
| +3,900% | +$10.7K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $0 | Sell |
2
-174
| -99% | – | ﹤0.01% | 2118 |
|
|
2018
Q3 | $23K | Buy |
176
+116
| +193% | +$15.2K | ﹤0.01% | 843 |
|
|
2018
Q2 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 760 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$343K | – | 2386 |
|
|
2017
Q4 | $343K | Buy |
+3,800
| New | +$343K | ﹤0.01% | 838 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1572 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1643 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1803 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1636 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1569 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1410 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1411 |
|
|
2015
Q4 | – | Sell |
-68,266
| Closed | -$4.67M | – | 1544 |
|
|
2015
Q3 | $4.67M | Buy |
68,266
+43,347
| +174% | +$2.96M | 0.01% | 129 |
|
|
2015
Q2 | $1.43M | Buy |
24,919
+19,112
| +329% | +$1.1M | ﹤0.01% | 272 |
|
|
2015
Q1 | $387K | Sell |
5,807
-206,011
| -97% | -$13.7M | ﹤0.01% | 434 |
|
|
2014
Q4 | $14.2M | Buy |
211,818
+142,700
| +206% | +$9.57M | 0.04% | 46 |
|
|
2014
Q3 | $4.37M | Buy |
69,118
+58,029
| +523% | +$3.67M | 0.01% | 147 |
|
|
2014
Q2 | $738K | Buy |
+11,089
| New | +$738K | ﹤0.01% | 326 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1258 |
|
|
2013
Q4 | – | Sell |
-107,803
| Closed | -$6.4M | – | 1243 |
|
|
2013
Q3 | $6.4M | Buy |
107,803
+20,556
| +24% | +$1.22M | 0.03% | 47 |
|
|
2013
Q2 | $5.04M | Buy |
+87,247
| New | +$5.04M | 0.02% | 62 |
|