Schonfeld Strategic Advisors’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 | $6.89M | Sell |
16,397
-3,848
| -19% | -$1.62M | 0.05% | 411 |
|
|
2025
Q1 | $8.86M | Buy |
20,245
+6,645
| +49% | +$2.91M | 0.05% | 314 |
|
|
2024
Q4 | $6.29M | Sell |
13,600
-5,614
| -29% | -$2.59M | 0.04% | 395 |
|
|
2024
Q3 | $8.64M | Buy |
19,214
+9,757
| +103% | +$4.39M | 0.06% | 275 |
|
|
2024
Q2 | $3.65M | Sell |
9,457
-10,288
| -52% | -$3.97M | 0.02% | 571 |
|
|
2024
Q1 | $7.01M | Buy |
19,745
+17,425
| +751% | +$6.19M | 0.05% | 435 |
|
|
2023
Q4 | $726K | Sell |
2,320
-55,902
| -96% | -$17.5M | ﹤0.01% | 1079 |
|
|
2023
Q3 | $15.9M | Buy |
58,222
+56,223
| +2,813% | +$15.3M | 0.12% | 213 |
|
|
2023
Q2 | $586K | Sell |
1,999
-9,781
| -83% | -$2.87M | 0.01% | 1132 |
|
|
2023
Q1 | $3.37M | Buy |
+11,780
| New | +$3.37M | 0.03% | 548 |
|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$515K | – | 2761 |
|
|
2022
Q3 | $515K | Buy |
2,300
+1,050
| +84% | +$235K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $262K | Sell |
1,250
-25,746
| -95% | -$5.4M | ﹤0.01% | 1664 |
|
|
2022
Q1 | $6.54M | Sell |
26,996
-161,511
| -86% | -$39.1M | 0.06% | 336 |
|
|
2021
Q4 | $51.2M | Buy |
188,507
+67,333
| +56% | +$18.3M | 0.47% | 26 |
|
|
2021
Q3 | $28.2M | Buy |
121,174
+29,295
| +32% | +$6.81M | 0.29% | 58 |
|
|
2021
Q2 | $19.9M | Buy |
+91,879
| New | +$19.9M | 0.21% | 120 |
|
|
2020
Q4 | – | Sell |
-3,035
| Closed | -$476K | – | 1708 |
|
|
2020
Q3 | $476K | Sell |
3,035
-8,972
| -75% | -$1.41M | 0.01% | 894 |
|
|
2020
Q2 | $1.68M | Sell |
12,007
-14,445
| -55% | -$2.02M | 0.04% | 422 |
|
|
2020
Q1 | $3.52M | Sell |
26,452
-9,177
| -26% | -$1.22M | 0.22% | 98 |
|
|
2019
Q4 | $5.74M | Buy |
35,629
+32,429
| +1,013% | +$5.23M | 0.14% | 177 |
|
|
2019
Q3 | $545K | Buy |
+3,200
| New | +$545K | 0.02% | 624 |
|
|
2019
Q2 | – | Sell |
-20,600
| Closed | -$2.89M | – | 1153 |
|
|
2019
Q1 | $2.89M | Buy |
+20,600
| New | +$2.89M | 0.1% | 264 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$1.95M | – | 1175 |
|
|
2018
Q3 | $1.95M | Buy |
+15,000
| New | +$1.95M | 0.09% | 287 |
|
|
2018
Q2 | – | Sell |
-21,189
| Closed | -$2.23M | – | 876 |
|
|
2018
Q1 | $2.23M | Buy |
21,189
+927
| +5% | +$97.6K | 0.17% | 180 |
|
|
2017
Q4 | $1.83M | Buy |
20,262
+1,228
| +6% | +$111K | 0.15% | 190 |
|
|
2017
Q3 | $1.62M | Buy |
+19,034
| New | +$1.62M | 0.15% | 178 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$373K | – | 686 |
|
|
2016
Q4 | $373K | Buy |
+4,500
| New | +$373K | 0.05% | 384 |
|
|
2016
Q3 | – | Sell |
-4,317
| Closed | -$285K | – | 495 |
|
|
2016
Q2 | $285K | Buy |
+4,317
| New | +$285K | 0.06% | 321 |
|