Polar Asset Management 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 | – | Sell |
-20,706
| Closed | -$9.07M | – | 632 |
|
|
2025
Q1 | $9.07M | Buy |
20,706
+1,106
| +6% | +$484K | 0.21% | 98 |
|
|
2024
Q4 | $9.06M | Sell |
19,600
-500
| -2% | -$231K | 0.11% | 150 |
|
|
2024
Q3 | $9.04M | Buy |
+20,100
| New | +$9.04M | 0.19% | 115 |
|
|
2023
Q4 | – | Sell |
-45,300
| Closed | -$12.3M | – | 843 |
|
|
2023
Q3 | $12.3M | Sell |
45,300
-8,200
| -15% | -$2.23M | 0.27% | 92 |
|
|
2023
Q2 | $15.7M | Hold |
53,500
| – | – | 0.28% | 79 |
|
|
2023
Q1 | $15.3M | Sell |
53,500
-17,300
| -24% | -$4.95M | 0.23% | 97 |
|
|
2022
Q4 | $18.2M | Hold |
70,800
| – | – | 0.22% | 96 |
|
|
2022
Q3 | $15.9M | Buy |
70,800
+16,814
| +31% | +$3.77M | 0.19% | 125 |
|
|
2022
Q2 | $11.3M | Buy |
53,986
+29,886
| +124% | +$6.26M | 0.13% | 211 |
|
|
2022
Q1 | $5.84M | Buy |
24,100
+5,856
| +32% | +$1.42M | 0.06% | 367 |
|
|
2021
Q4 | $4.96M | Buy |
+18,244
| New | +$4.96M | 0.05% | 369 |
|
|
2021
Q2 | – | Sell |
-1,272
| Closed | -$239K | – | 1167 |
|
|
2021
Q1 | $239K | Sell |
1,272
-4,010
| -76% | -$753K | ﹤0.01% | 686 |
|
|
2020
Q4 | $898K | Buy |
+5,282
| New | +$898K | 0.01% | 342 |
|