Quadrature Capital’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 | $3.77M | Sell |
8,964
-11,441
| -56% | -$4.81M | 0.06% | 210 |
|
|
2025
Q1 | $8.93M | Sell |
20,405
-51,650
| -72% | -$22.6M | 0.2% | 120 |
|
|
2024
Q4 | $33.3M | Buy |
+72,055
| New | +$33.3M | 0.67% | 27 |
|
|
2024
Q3 | – | Sell |
-19,421
| Closed | -$7.5M | – | 1223 |
|
|
2024
Q2 | $7.5M | Buy |
19,421
+4,006
| +26% | +$1.55M | 0.13% | 144 |
|
|
2024
Q1 | $5.47M | Sell |
15,415
-19,813
| -56% | -$7.03M | 0.09% | 162 |
|
|
2023
Q4 | $11M | Buy |
35,228
+31,939
| +971% | +$10M | 0.2% | 91 |
|
|
2023
Q3 | $896K | Sell |
3,289
-9,332
| -74% | -$2.54M | 0.02% | 447 |
|
|
2023
Q2 | $3.7M | Buy |
+12,621
| New | +$3.7M | 0.08% | 204 |
|
|
2020
Q3 | – | Sell |
-8,706
| Closed | -$1.22M | – | 851 |
|
|
2020
Q2 | $1.22M | Sell |
8,706
-7,024
| -45% | -$984K | 0.14% | 217 |
|
|
2020
Q1 | $2.09M | Buy |
+15,730
| New | +$2.09M | 0.5% | 52 |
|
|
2019
Q2 | – | Sell |
-23,084
| Closed | -$3.24M | – | 583 |
|
|
2019
Q1 | $3.24M | Buy |
+23,084
| New | +$3.24M | 0.28% | 93 |
|
|
2018
Q2 | – | Sell |
-5,910
| Closed | -$622K | – | 643 |
|
|
2018
Q1 | $622K | Buy |
+5,910
| New | +$622K | 0.05% | 341 |
|
|
2017
Q4 | – | Sell |
-33,744
| Closed | -$2.86M | – | 603 |
|
|
2017
Q3 | $2.86M | Buy |
+33,744
| New | +$2.86M | 0.36% | 67 |
|
|
2017
Q2 | – | Sell |
-36,385
| Closed | -$3.14M | – | 700 |
|
|
2017
Q1 | $3.14M | Buy |
36,385
+27,814
| +325% | +$2.4M | 0.23% | 114 |
|
|
2016
Q4 | $711K | Buy |
8,571
+4,471
| +109% | +$371K | 0.05% | 358 |
|
|
2016
Q3 | $313K | Buy |
+4,100
| New | +$313K | 0.03% | 449 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$752K | – | 499 |
|
|
2015
Q3 | $752K | Buy |
+11,000
| New | +$752K | 0.25% | 120 |
|