Point72 Hong Kong’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,906
| Closed | -$7.15M | – | 527 |
|
|
2024
Q3 | $7.15M | Buy |
15,906
+6,389
| +67% | +$2.87M | 0.49% | 54 |
|
|
2024
Q2 | $3.67M | Buy |
+9,517
| New | +$3.67M | 0.22% | 98 |
|
|
2024
Q1 | – | Sell |
-47,816
| Closed | -$15M | – | 708 |
|
|
2023
Q4 | $15M | Buy |
+47,816
| New | +$15M | 0.9% | 16 |
|
|
2022
Q4 | – | Sell |
-688
| Closed | -$154K | – | 788 |
|
|
2022
Q3 | $154K | Sell |
688
-12,630
| -95% | -$2.83M | 0.01% | 620 |
|
|
2022
Q2 | $2.79M | Buy |
13,318
+12,941
| +3,433% | +$2.71M | 0.1% | 161 |
|
|
2022
Q1 | $91K | Buy |
+377
| New | +$91K | ﹤0.01% | 693 |
|
|
2021
Q4 | – | Sell |
-6,739
| Closed | -$1.57M | – | 1635 |
|
|
2021
Q3 | $1.57M | Sell |
6,739
-2,894
| -30% | -$673K | 0.05% | 201 |
|
|
2021
Q2 | $2.09M | Buy |
9,633
+3,591
| +59% | +$779K | 0.07% | 161 |
|
|
2021
Q1 | $1.14M | Sell |
6,042
-1,627
| -21% | -$306K | 0.04% | 249 |
|
|
2020
Q4 | $1.3M | Buy |
+7,669
| New | +$1.3M | 0.06% | 170 |
|
|
2020
Q3 | – | Sell |
-5,588
| Closed | -$783K | – | 1398 |
|
|
2020
Q2 | $783K | Buy |
+5,588
| New | +$783K | 0.09% | 252 |
|
|
2019
Q2 | – | Sell |
-3,793
| Closed | -$533K | – | 1297 |
|
|
2019
Q1 | $533K | Buy |
3,793
+3,682
| +3,317% | +$517K | 0.21% | 40 |
|
|
2018
Q4 | $13K | Buy |
+111
| New | +$13K | 0.01% | 507 |
|
|
2018
Q3 | – | Sell |
-679
| Closed | -$79K | – | 1075 |
|
|
2018
Q2 | $79K | Buy |
+679
| New | +$79K | 0.03% | 351 |
|
|
2018
Q1 | – | Sell |
-1,965
| Closed | -$178K | – | 1064 |
|
|
2017
Q4 | $178K | Buy |
+1,965
| New | +$178K | 0.14% | 63 |
|
|
2017
Q1 | – | Sell |
-228
| Closed | -$19K | – | 879 |
|
|
2016
Q4 | $19K | Sell |
228
-2,925
| -93% | -$244K | 0.02% | 565 |
|
|
2016
Q3 | $241K | Buy |
3,153
+1,900
| +152% | +$145K | 0.13% | 192 |
|
|
2016
Q2 | $83K | Buy |
1,253
+800
| +177% | +$53K | 0.1% | 196 |
|
|
2016
Q1 | $34K | Buy |
453
+353
| +353% | +$26.5K | 0.07% | 210 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | 0.02% | 318 |
|
|
2015
Q1 | – | Sell |
-796
| Closed | -$53K | – | 411 |
|
|
2014
Q4 | $53K | Buy |
+796
| New | +$53K | 0.05% | 389 |
|