PDT Partners’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $741K | Sell |
1,762
-1,039
| -37% | -$437K | 0.04% | 471 |
|
2025
Q1 | $1.23M | Buy |
+2,801
| New | +$1.23M | 0.09% | 356 |
|
2017
Q1 | – | Sell |
-70,479
| Closed | -$5.84M | – | 513 |
|
2016
Q4 | $5.84M | Buy |
70,479
+11,021
| +19% | +$914K | 0.38% | 105 |
|
2016
Q3 | $4.54M | Sell |
59,458
-9,285
| -14% | -$708K | 0.27% | 152 |
|
2016
Q2 | $4.54M | Sell |
68,743
-2,157
| -3% | -$142K | 0.36% | 131 |
|
2016
Q1 | $5.37M | Buy |
70,900
+23,400
| +49% | +$1.77M | 0.34% | 100 |
|
2015
Q4 | $3.25M | Buy |
47,500
+22,892
| +93% | +$1.57M | 0.45% | 103 |
|
2015
Q3 | $1.68M | Sell |
24,608
-10,043
| -29% | -$687K | 0.04% | 526 |
|
2015
Q2 | $1.99M | Sell |
34,651
-69,157
| -67% | -$3.97M | 0.05% | 427 |
|
2015
Q1 | $6.92M | Buy |
103,808
+17,282
| +20% | +$1.15M | 0.17% | 143 |
|
2014
Q4 | $5.8M | Buy |
86,526
+26,299
| +44% | +$1.76M | 0.55% | 33 |
|
2014
Q3 | $3.81M | Sell |
60,227
-12,534
| -17% | -$793K | 0.1% | 265 |
|
2014
Q2 | $4.84M | Buy |
72,761
+10,118
| +16% | +$674K | 0.13% | 190 |
|
2014
Q1 | $4.03M | Buy |
62,643
+24,530
| +64% | +$1.58M | 0.1% | 260 |
|
2013
Q4 | $2.57M | Buy |
38,113
+31,095
| +443% | +$2.1M | 0.31% | 57 |
|
2013
Q3 | $417K | Sell |
7,018
-700
| -9% | -$41.6K | 0.01% | 1128 |
|
2013
Q2 | $446K | Buy |
+7,718
| New | +$446K | 0.01% | 1108 |
|