Twin Tree Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-371
| Closed | -$162K | – | 1978 |
|
|
2025
Q1 | $162K | Sell |
371
-31,486
| -99% | -$14M | ﹤0.01% | 1395 |
|
|
2024
Q4 | $14.7M | Buy |
+31,857
| New | +$15.1M | 0.36% | 561 |
|
|
2024
Q2 | – | Sell |
-15
| Closed | -$5.41K | – | 1733 |
|
|
2024
Q1 | $5.33K | Sell |
15
-20,517
| -100% | -$6.75M | ﹤0.01% | 1214 |
|
|
2023
Q4 | $6.43M | Buy |
20,532
+16,635
| +427% | +$5.03M | 0.12% | 805 |
|
|
2023
Q3 | $1.06M | Buy |
+3,897
| New | +$1.11M | 0.04% | 967 |
|
|
2021
Q4 | – | Sell |
-319
| Closed | -$74K | – | 1847 |
|
|
2021
Q3 | $74K | Buy |
319
+280
| +718% | +$65K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $8K | Sell |
39
-1,238
| -97% | -$247K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $240K | Buy |
+1,277
| New | +$228K | 0.01% | 1131 |
|
|
2020
Q3 | – | Sell |
-83
| Closed | -$12.1K | – | 1585 |
|
|
2020
Q2 | $12K | Buy |
+83
| New | +$11.7K | ﹤0.01% | 1395 |
|
|
2019
Q4 | – | Sell |
-37,532
| Closed | -$6.4M | – | 1490 |
|
|
2019
Q3 | $6.4M | Buy |
37,532
+11,118
| +42% | +$1.91M | 0.46% | 415 |
|
|
2019
Q2 | $4.4M | Buy |
26,414
+25,284
| +2,238% | +$3.81M | 0.32% | 485 |
|
|
2019
Q1 | $159K | Buy |
+1,130
| New | +$147K | 0.01% | 1053 |
|
|
2018
Q4 | – | Sell |
-29,887
| Closed | -$3.89M | – | 1532 |
|
|
2018
Q3 | $3.89M | Buy |
29,887
+14,365
| +93% | +$1.78M | 0.35% | 446 |
|
|
2018
Q2 | $1.81M | Buy |
+15,522
| New | +$1.71M | 0.11% | 647 |
|
|
2018
Q1 | – | Sell |
-4,650
| Closed | -$475K | – | 1304 |
|
|
2017
Q4 | $420K | Buy |
+4,650
| New | +$423K | 0.04% | 820 |
|
|
2017
Q3 | – | Sell |
-41,658
| Closed | -$3.61M | – | 1191 |
|
|
2017
Q2 | $3.61M | Buy |
41,658
+11,506
| +38% | +$976K | 0.35% | 441 |
|
|
2017
Q1 | $2.6M | Buy |
30,152
+18,658
| +162% | +$1.53M | 0.28% | 503 |
|
|
2016
Q4 | $953K | Buy |
11,494
+2,813
| +32% | +$221K | 0.1% | 786 |
|
|
2016
Q3 | $662K | Buy |
8,681
+6,929
| +395% | +$506K | 0.1% | 775 |
|
|
2016
Q2 | $116K | Sell |
1,752
-218
| -11% | -$15.5K | 0.02% | 1036 |
|
|
2016
Q1 | $149K | Buy |
+1,970
| New | +$133K | 0.04% | 1054 |
|
|
2015
Q4 | – | Sell |
-5,934
| Closed | -$414K | – | 1556 |
|
|
2015
Q3 | $406K | Buy |
5,934
+4,096
| +223% | +$258K | 0.13% | 841 |
|
|
2015
Q2 | $105K | Sell |
1,838
-4,580
| -71% | -$274K | 0.03% | 1152 |
|
|
2015
Q1 | $428K | Sell |
6,418
-14,481
| -69% | -$957K | 0.16% | 829 |
|
|
2014
Q4 | $1.4M | Buy |
20,899
+17,364
| +491% | +$1.11M | 0.44% | 499 |
|
|
2014
Q3 | $224K | Buy |
+3,535
| New | +$222K | 0.07% | 818 |
|
|
2014
Q1 | – | Sell |
-19,368
| Closed | -$1.27M | – | 1085 |
|
|
2013
Q4 | $1.31M | Buy |
+19,368
| New | +$1.23M | 0.58% | 529 |
|
|
2013
Q3 | – | Sell |
-18,180
| Closed | -$1.05M | – | 922 |
|
|
2013
Q2 | $1.05M | Buy |
+18,180
| New | +$1.07M | 0.95% | 458 |
|
Other funds holding MSI
VCM
VPM
