Twin Tree Management’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 | – | Sell |
-371
| Closed | -$162K | – | 743 |
|
|
2025
Q1 | $162K | Sell |
371
-31,486
| -99% | -$13.8M | ﹤0.01% | 446 |
|
|
2024
Q4 | $14.7M | Buy |
+31,857
| New | +$14.7M | 0.03% | 91 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 751 |
|
|
2024
Q2 | – | Sell |
-15
| Closed | -$5.33K | – | 713 |
|
|
2024
Q1 | $5.33K | Sell |
15
-20,517
| -100% | -$7.28M | ﹤0.01% | 374 |
|
|
2023
Q4 | $6.43M | Buy |
20,532
+16,635
| +427% | +$5.21M | 0.01% | 217 |
|
|
2023
Q3 | $1.06M | Buy |
+3,897
| New | +$1.06M | ﹤0.01% | 293 |
|
|
2021
Q4 | – | Sell |
-319
| Closed | -$74K | – | 783 |
|
|
2021
Q3 | $74K | Buy |
319
+280
| +718% | +$65K | ﹤0.01% | 573 |
|
|
2021
Q2 | $8K | Sell |
39
-1,238
| -97% | -$254K | ﹤0.01% | 538 |
|
|
2021
Q1 | $240K | Buy |
+1,277
| New | +$240K | ﹤0.01% | 409 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2020
Q3 | – | Sell |
-83
| Closed | -$12K | – | 711 |
|
|
2020
Q2 | $12K | Buy |
+83
| New | +$12K | ﹤0.01% | 535 |
|
|
2019
Q4 | – | Sell |
-37,532
| Closed | -$6.4M | – | 719 |
|
|
2019
Q3 | $6.4M | Buy |
37,532
+11,118
| +42% | +$1.89M | 0.03% | 63 |
|
|
2019
Q2 | $4.4M | Buy |
26,414
+25,284
| +2,238% | +$4.22M | 0.02% | 103 |
|
|
2019
Q1 | $159K | Buy |
+1,130
| New | +$159K | ﹤0.01% | 412 |
|
|
2018
Q4 | – | Sell |
-29,887
| Closed | -$3.89M | – | 717 |
|
|
2018
Q3 | $3.89M | Buy |
29,887
+14,365
| +93% | +$1.87M | 0.03% | 93 |
|
|
2018
Q2 | $1.81M | Buy |
+15,522
| New | +$1.81M | 0.01% | 216 |
|
|
2018
Q1 | – | Sell |
-4,650
| Closed | -$420K | – | 556 |
|
|
2017
Q4 | $420K | Buy |
+4,650
| New | +$420K | ﹤0.01% | 247 |
|
|
2017
Q3 | – | Sell |
-41,658
| Closed | -$3.61M | – | 489 |
|
|
2017
Q2 | $3.61M | Buy |
41,658
+11,506
| +38% | +$998K | 0.03% | 87 |
|
|
2017
Q1 | $2.6M | Buy |
30,152
+18,658
| +162% | +$1.61M | 0.02% | 119 |
|
|
2016
Q4 | $953K | Buy |
11,494
+2,813
| +32% | +$233K | 0.01% | 227 |
|
|
2016
Q3 | $662K | Buy |
8,681
+6,929
| +395% | +$528K | 0.01% | 253 |
|
|
2016
Q2 | $116K | Sell |
1,752
-218
| -11% | -$14.4K | ﹤0.01% | 377 |
|
|
2016
Q1 | $149K | Buy |
+1,970
| New | +$149K | ﹤0.01% | 367 |
|
|
2015
Q4 | – | Sell |
-5,934
| Closed | -$406K | – | 597 |
|
|
2015
Q3 | $406K | Buy |
5,934
+4,096
| +223% | +$280K | 0.01% | 210 |
|
|
2015
Q2 | $105K | Sell |
1,838
-4,580
| -71% | -$262K | ﹤0.01% | 367 |
|
|
2015
Q1 | $428K | Sell |
6,418
-14,481
| -69% | -$966K | 0.01% | 196 |
|
|
2014
Q4 | $1.4M | Buy |
20,899
+17,364
| +491% | +$1.16M | 0.04% | 73 |
|
|
2014
Q3 | $224K | Buy |
+3,535
| New | +$224K | 0.01% | 219 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2014
Q1 | – | Sell |
-19,368
| Closed | -$1.31M | – | 340 |
|
|
2013
Q4 | $1.31M | Buy |
+19,368
| New | +$1.31M | 0.03% | 57 |
|
|
2013
Q3 | – | Sell |
-18,180
| Closed | -$1.05M | – | 292 |
|
|
2013
Q2 | $1.05M | Buy |
+18,180
| New | +$1.05M | 0.04% | 31 |
|