Trexquant Investment’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,836
| Closed | -$11.9M | – | 1751 |
|
|
2024
Q4 | $11.9M | Buy |
+25,836
| New | +$11.9M | 0.14% | 214 |
|
|
2024
Q2 | – | Sell |
-28,436
| Closed | -$10.1M | – | 1741 |
|
|
2024
Q1 | $10.1M | Sell |
28,436
-37,011
| -57% | -$13.1M | 0.2% | 115 |
|
|
2023
Q4 | $20.5M | Buy |
65,447
+50,999
| +353% | +$16M | 0.46% | 22 |
|
|
2023
Q3 | $3.93M | Buy |
14,448
+5,816
| +67% | +$1.58M | 0.1% | 294 |
|
|
2023
Q2 | $2.53M | Sell |
8,632
-35,265
| -80% | -$10.3M | 0.07% | 421 |
|
|
2023
Q1 | $12.6M | Buy |
43,897
+36,188
| +469% | +$10.4M | 0.35% | 48 |
|
|
2022
Q4 | $1.99M | Buy |
+7,709
| New | +$1.99M | 0.06% | 411 |
|
|
2022
Q3 | – | Sell |
-1,337
| Closed | -$280K | – | 1683 |
|
|
2022
Q2 | $280K | Buy |
+1,337
| New | +$280K | 0.01% | 1162 |
|
|
2021
Q2 | – | Sell |
-5,357
| Closed | -$1.01M | – | 1349 |
|
|
2021
Q1 | $1.01M | Sell |
5,357
-3,202
| -37% | -$602K | 0.09% | 281 |
|
|
2020
Q4 | $1.46M | Buy |
+8,559
| New | +$1.46M | 0.15% | 177 |
|
|
2020
Q3 | – | Sell |
-38,760
| Closed | -$5.43M | – | 1432 |
|
|
2020
Q2 | $5.43M | Buy |
38,760
+34,624
| +837% | +$4.85M | 0.38% | 42 |
|
|
2020
Q1 | $550K | Sell |
4,136
-56,580
| -93% | -$7.52M | 0.04% | 624 |
|
|
2019
Q4 | $9.78M | Buy |
+60,716
| New | +$9.78M | 0.58% | 26 |
|
|
2019
Q2 | – | Sell |
-48,065
| Closed | -$6.75M | – | 1012 |
|
|
2019
Q1 | $6.75M | Sell |
48,065
-11,686
| -20% | -$1.64M | 0.48% | 34 |
|
|
2018
Q4 | $6.87M | Buy |
+59,751
| New | +$6.87M | 0.43% | 33 |
|
|
2018
Q2 | – | Sell |
-47,210
| Closed | -$4.97M | – | 1091 |
|
|
2018
Q1 | $4.97M | Buy |
+47,210
| New | +$4.97M | 0.35% | 50 |
|
|
2017
Q4 | – | Sell |
-4,571
| Closed | -$388K | – | 1178 |
|
|
2017
Q3 | $388K | Buy |
+4,571
| New | +$388K | 0.1% | 368 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$560K | – | 1036 |
|
|
2017
Q1 | $560K | Buy |
+6,500
| New | +$560K | 0.07% | 485 |
|
|
2016
Q4 | – | Sell |
-10,700
| Closed | -$816K | – | 1079 |
|
|
2016
Q3 | $816K | Sell |
10,700
-900
| -8% | -$68.6K | 0.18% | 168 |
|
|
2016
Q2 | $765K | Sell |
11,600
-4,200
| -27% | -$277K | 0.1% | 319 |
|
|
2016
Q1 | $1.2M | Buy |
+15,800
| New | +$1.2M | 0.14% | 236 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$688K | – | 1189 |
|
|
2015
Q2 | $688K | Sell |
12,000
-900
| -7% | -$51.6K | 0.08% | 490 |
|
|
2015
Q1 | $860K | Buy |
12,900
+1,900
| +17% | +$127K | 0.09% | 441 |
|
|
2014
Q4 | $737K | Buy |
+11,000
| New | +$737K | 0.13% | 285 |
|