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 |
-500
| Closed | -$177K | – | 2187 |
|
|
2024
Q1 | $177K | Sell |
500
-600
| -55% | -$198K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $344K | Sell |
1,100
-800
| -42% | -$242K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $517K | Buy |
1,900
+1,500
| +375% | +$427K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $117K | Buy |
+400
| New | +$115K | ﹤0.01% | 1975 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$218K | – | 3125 |
|
|
2022
Q1 | $218K | Sell |
900
-1,100
| -55% | -$256K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $543K | Sell |
2,000
-200
| -9% | -$50.4K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $509K | Buy |
2,200
+1,800
| +450% | +$418K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $86K | Buy |
+400
| New | +$79.9K | ﹤0.01% | 1371 |
|
|
2021
Q1 | – | Sell |
-29,300
| Closed | -$4.98M | – | 1954 |
|
|
2020
Q4 | $4.98M | Sell |
29,300
-55,500
| -65% | -$9.31M | 0.01% | 956 |
|
|
2020
Q3 | $13.3M | Buy |
84,800
+31,700
| +60% | +$4.63M | 0.01% | 874 |
|
|
2020
Q2 | $7.44M | Buy |
53,100
+43,700
| +465% | +$6.18M | 0.01% | 916 |
|
|
2020
Q1 | $1.25M | Buy |
9,400
+2,200
| +31% | +$369K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $1.16M | Buy |
7,200
+5,100
| +243% | +$840K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $358K | Sell |
2,100
-500
| -19% | -$85.8K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $434K | Buy |
2,600
+2,000
| +333% | +$301K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $84K | Buy |
+600
| New | +$77.8K | ﹤0.01% | 2162 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$165K | – | 2837 |
|
|
2017
Q2 | $165K | Sell |
1,900
-7,500
| -80% | -$636K | ﹤0.01% | 1519 |
|
|
2017
Q1 | $810K | Buy |
9,400
+7,400
| +370% | +$605K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $166K | Buy |
+2,000
| New | +$157K | ﹤0.01% | 1979 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$152K | – | 3543 |
|
|
2016
Q2 | $152K | Buy |
+2,300
| New | +$164K | ﹤0.01% | 1890 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$185K | – | 3247 |
|
|
2015
Q4 | $185K | Hold |
2,700
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q3 | $184K | Buy |
+2,700
| New | +$170K | ﹤0.01% | 1834 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$120K | – | 4458 |
|
|
2015
Q1 | $120K | Sell |
1,800
-53,400
| -97% | -$3.53M | ﹤0.01% | 2393 |
|
|
2014
Q4 | $3.7M | Sell |
55,200
-200
| -0.4% | -$12.8K | 0.01% | 816 |
|
|
2014
Q3 | $3.51M | Buy |
55,400
+55,200
| +27,600% | +$3.47M | 0.01% | 871 |
|
|
2014
Q2 | $14K | Sell |
200
-2,300
| -92% | -$151K | ﹤0.01% | 3648 |
|
|
2014
Q1 | $160K | Sell |
2,500
-5,200
| -68% | -$340K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $521K | Buy |
7,700
+3,000
| +64% | +$191K | ﹤0.01% | 1049 |
|
|
2013
Q3 | $280K | Sell |
4,700
-32,200
| -87% | -$1.85M | ﹤0.01% | 989 |
|
|
2013
Q2 | $2.13M | Buy |
+36,900
| New | +$2.16M | 0.01% | 572 |
|
Other funds holding MSI
RJA
