Squarepoint’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 | $189M | Buy |
449,745
+430,942
| +2,292% | +$181M | 0.2% | 36 |
|
|
2025
Q1 | $8.23M | Sell |
18,803
-13,190
| -41% | -$5.77M | 0.01% | 602 |
|
|
2024
Q4 | $14.8M | Sell |
31,993
-105,818
| -77% | -$48.9M | 0.01% | 427 |
|
|
2024
Q3 | $62M | Buy |
137,811
+125,569
| +1,026% | +$56.5M | 0.1% | 92 |
|
|
2024
Q2 | $4.73M | Buy |
12,242
+7,741
| +172% | +$2.99M | 0.01% | 707 |
|
|
2024
Q1 | $1.6M | Sell |
4,501
-103,774
| -96% | -$36.8M | ﹤0.01% | 1137 |
|
|
2023
Q4 | $33.9M | Buy |
108,275
+66,146
| +157% | +$20.7M | 0.06% | 172 |
|
|
2023
Q3 | $11.5M | Sell |
42,129
-6,942
| -14% | -$1.89M | 0.03% | 380 |
|
|
2023
Q2 | $14.4M | Buy |
49,071
+10,483
| +27% | +$3.07M | 0.04% | 291 |
|
|
2023
Q1 | $11M | Sell |
38,588
-25,665
| -40% | -$7.34M | 0.05% | 307 |
|
|
2022
Q4 | $16.6M | Buy |
64,253
+28,006
| +77% | +$7.22M | 0.07% | 196 |
|
|
2022
Q3 | $8.12M | Buy |
+36,247
| New | +$8.12M | 0.04% | 329 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2448 |
|
|
2022
Q1 | – | Sell |
-21,658
| Closed | -$5.88M | – | 2611 |
|
|
2021
Q4 | $5.88M | Buy |
21,658
+8,467
| +64% | +$2.3M | 0.02% | 477 |
|
|
2021
Q3 | $3.07M | Sell |
13,191
-7,782
| -37% | -$1.81M | 0.01% | 634 |
|
|
2021
Q2 | $4.55M | Buy |
20,973
+14,881
| +244% | +$3.23M | 0.02% | 494 |
|
|
2021
Q1 | $1.15M | Sell |
6,092
-35,356
| -85% | -$6.65M | 0.01% | 997 |
|
|
2020
Q4 | $7.05M | Buy |
+41,448
| New | +$7.05M | 0.05% | 294 |
|
|
2020
Q3 | – | Sell |
-5,836
| Closed | -$818K | – | 2550 |
|
|
2020
Q2 | $818K | Sell |
5,836
-19,163
| -77% | -$2.69M | 0.01% | 1045 |
|
|
2020
Q1 | $3.32M | Buy |
+24,999
| New | +$3.32M | 0.09% | 294 |
|
|
2019
Q4 | – | Sell |
-124,611
| Closed | -$21.2M | – | 2567 |
|
|
2019
Q3 | $21.2M | Buy |
124,611
+110,122
| +760% | +$18.8M | 0.19% | 118 |
|
|
2019
Q2 | $2.42M | Sell |
14,489
-189,104
| -93% | -$31.5M | 0.02% | 729 |
|
|
2019
Q1 | $28.6M | Buy |
203,593
+78,999
| +63% | +$11.1M | 0.3% | 68 |
|
|
2018
Q4 | $14.3M | Sell |
124,594
-25,820
| -17% | -$2.97M | 0.17% | 137 |
|
|
2018
Q3 | $19.6M | Buy |
150,414
+62,067
| +70% | +$8.08M | 0.23% | 102 |
|
|
2018
Q2 | $10.3M | Buy |
88,347
+24,618
| +39% | +$2.86M | 0.14% | 218 |
|
|
2018
Q1 | $6.71M | Buy |
63,729
+55,867
| +711% | +$5.88M | 0.11% | 250 |
|
|
2017
Q4 | $710K | Sell |
7,862
-92,894
| -92% | -$8.39M | 0.01% | 980 |
|
|
2017
Q3 | $8.55M | Buy |
100,756
+88,861
| +747% | +$7.54M | 0.16% | 152 |
|
|
2017
Q2 | $1.03M | Sell |
11,895
-8,878
| -43% | -$770K | 0.02% | 708 |
|
|
2017
Q1 | $1.79M | Buy |
20,773
+1,136
| +6% | +$97.9K | 0.05% | 410 |
|
|
2016
Q4 | $1.63M | Sell |
19,637
-44
| -0.2% | -$3.65K | 0.07% | 338 |
|
|
2016
Q3 | $1.5M | Sell |
19,681
-47,243
| -71% | -$3.6M | 0.1% | 240 |
|
|
2016
Q2 | $4.42M | Buy |
66,924
+61,277
| +1,085% | +$4.04M | 0.28% | 66 |
|
|
2016
Q1 | $427K | Sell |
5,647
-3,048
| -35% | -$230K | 0.03% | 684 |
|
|
2015
Q4 | $595K | Buy |
+8,695
| New | +$595K | 0.07% | 452 |
|
|
2015
Q1 | – | Sell |
-12,605
| Closed | -$846K | – | 474 |
|
|
2014
Q4 | $846K | Buy |
+12,605
| New | +$846K | 0.82% | 31 |
|