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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,700
| Closed | -$1.65M | – | 1958 |
|
|
2020
Q4 | $1.65M | Sell |
9,700
-38,600
| -80% | -$6.47M | 0.02% | 1307 |
|
|
2020
Q3 | $7.57M | Buy |
48,300
+6,900
| +17% | +$1.01M | 0.07% | 1131 |
|
|
2020
Q2 | $5.8M | Buy |
41,400
+35,300
| +579% | +$5M | 0.08% | 1022 |
|
|
2020
Q1 | $811K | Buy |
6,100
+5,100
| +510% | +$855K | 0.01% | 1554 |
|
|
2019
Q4 | $161K | Buy |
1,000
+700
| +233% | +$115K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $51K | Sell |
300
-100
| -25% | -$17.2K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $67K | Buy |
+400
| New | +$60.3K | ﹤0.01% | 1923 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$93K | – | 3592 |
|
|
2018
Q4 | $93K | Buy |
+800
| New | +$99.3K | ﹤0.01% | 1955 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$3.61M | – | 3543 |
|
|
2017
Q4 | $3.61M | Sell |
40,000
-6,000
| -13% | -$546K | 0.1% | 713 |
|
|
2017
Q3 | $3.9M | Buy |
46,000
+38,000
| +475% | +$3.33M | 0.14% | 641 |
|
|
2017
Q2 | $693K | Sell |
8,000
-8,800
| -52% | -$747K | 0.02% | 1143 |
|
|
2017
Q1 | $1.45M | Buy |
16,800
+10,200
| +155% | +$834K | 0.07% | 990 |
|
|
2016
Q4 | $548K | Buy |
6,600
+2,600
| +65% | +$204K | 0.02% | 1467 |
|
|
2016
Q3 | $305K | Sell |
4,000
-6,200
| -61% | -$453K | 0.01% | 1681 |
|
|
2016
Q2 | $673K | Sell |
10,200
-400
| -4% | -$28.5K | 0.03% | 1341 |
|
|
2016
Q1 | $802K | Buy |
10,600
+8,800
| +489% | +$595K | 0.05% | 1275 |
|
|
2015
Q4 | $123K | Sell |
1,800
-2,600
| -59% | -$181K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $301K | Buy |
4,400
+2,900
| +193% | +$183K | 0.01% | 1691 |
|
|
2015
Q2 | $86K | Sell |
1,500
-5,900
| -80% | -$353K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $493K | Sell |
7,400
-14,800
| -67% | -$979K | 0.02% | 1562 |
|
|
2014
Q4 | $1.49M | Buy |
22,200
+6,000
| +37% | +$383K | 0.05% | 1238 |
|
|
2014
Q3 | $1.02M | Buy |
16,200
+15,600
| +2,600% | +$981K | 0.04% | 1457 |
|
|
2014
Q2 | $40K | Sell |
600
-8,500
| -93% | -$559K | ﹤0.01% | 3093 |
|
|
2014
Q1 | $586K | Buy |
9,100
+1,100
| +14% | +$71.9K | 0.03% | 963 |
|
|
2013
Q4 | $541K | Sell |
8,000
-32,300
| -80% | -$2.06M | 0.02% | 1036 |
|
|
2013
Q3 | $2.39M | Buy |
40,300
+37,600
| +1,393% | +$2.16M | 0.17% | 489 |
|
|
2013
Q2 | $156K | Buy |
+2,700
| New | +$158K | 0.01% | 1110 |
|
Other funds holding MSI
RJA
