Parallax Volatility Advisers’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-406
| Closed | -$144K | – | 2381 |
|
|
2024
Q1 | $144K | Sell |
406
-705
| -63% | -$232K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $348K | Buy |
1,111
+1,105
| +18,417% | +$334K | 0.01% | 1674 |
|
|
2023
Q3 | $1.63K | Sell |
6
-1,964
| -100% | -$559K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $578K | Buy |
+1,970
| New | +$564K | 0.02% | 1600 |
|
|
2022
Q2 | – | Sell |
-239
| Closed | -$58K | – | 3313 |
|
|
2022
Q1 | $58K | Sell |
239
-3,111
| -93% | -$723K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $910K | Buy |
3,350
+525
| +19% | +$132K | 0.02% | 1304 |
|
|
2021
Q3 | $656K | Buy |
2,825
+848
| +43% | +$197K | 0.01% | 1447 |
|
|
2021
Q2 | $429K | Buy |
+1,977
| New | +$395K | 0.01% | 1183 |
|
|
2021
Q1 | – | Sell |
-10,350
| Closed | -$1.76M | – | 1959 |
|
|
2020
Q4 | $1.76M | Sell |
10,350
-26,026
| -72% | -$4.37M | 0.02% | 1285 |
|
|
2020
Q3 | $5.7M | Buy |
36,376
+29,748
| +449% | +$4.34M | 0.06% | 1245 |
|
|
2020
Q2 | $929K | Buy |
6,628
+3,605
| +119% | +$510K | 0.01% | 1762 |
|
|
2020
Q1 | $402K | Buy |
3,023
+1,145
| +61% | +$192K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $303K | Buy |
1,878
+1,859
| +9,784% | +$306K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $3K | Sell |
19
-32
| -63% | -$5.49K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $9K | Sell |
51
-29
| -36% | -$4.37K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $11K | Buy |
80
+78
| +3,900% | +$10.1K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $0 | Sell |
2
-174
| -99% | -$21.6K | ﹤0.01% | 3594 |
|
|
2018
Q3 | $23K | Buy |
176
+116
| +193% | +$14.3K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $7K | Buy |
+60
| New | +$6.61K | ﹤0.01% | 1791 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$343K | – | 3544 |
|
|
2017
Q4 | $343K | Buy |
+3,800
| New | +$346K | 0.01% | 1829 |
|
|
2015
Q4 | – | Sell |
-68,266
| Closed | -$4.76M | – | 3644 |
|
|
2015
Q3 | $4.67M | Buy |
68,266
+43,347
| +174% | +$2.73M | 0.15% | 704 |
|
|
2015
Q2 | $1.43M | Buy |
24,919
+19,112
| +329% | +$1.14M | 0.04% | 1209 |
|
|
2015
Q1 | $387K | Sell |
5,807
-206,011
| -97% | -$13.6M | 0.01% | 1696 |
|
|
2014
Q4 | $14.2M | Buy |
211,818
+142,700
| +206% | +$9.11M | 0.45% | 369 |
|
|
2014
Q3 | $4.37M | Buy |
69,118
+58,029
| +523% | +$3.65M | 0.18% | 767 |
|
|
2014
Q2 | $738K | Buy |
+11,089
| New | +$730K | 0.04% | 1185 |
|
|
2013
Q4 | – | Sell |
-107,803
| Closed | -$6.87M | – | 3566 |
|
|
2013
Q3 | $6.4M | Buy |
107,803
+20,556
| +24% | +$1.18M | 0.44% | 322 |
|
|
2013
Q2 | $5.04M | Buy |
+87,247
| New | +$5.11M | 0.29% | 404 |
|
Other funds holding MSI
RJA
