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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.91M | Buy |
+4,400
| New | +$1.9M | 0.4% | 503 |
|
|
2024
Q3 | – | Sell |
-90,700
| Closed | -$35M | – | 1838 |
|
|
2024
Q2 | $35M | Buy |
+90,700
| New | +$32.7M | 1.03% | 226 |
|
|
2021
Q4 | – | Sell |
-2,800
| Closed | -$650K | – | 1848 |
|
|
2021
Q3 | $650K | Sell |
2,800
-13,300
| -83% | -$3.09M | 0.02% | 1260 |
|
|
2021
Q2 | $3.49M | Buy |
16,100
+5,100
| +46% | +$1.02M | 0.1% | 774 |
|
|
2021
Q1 | $2.07M | Buy |
+11,000
| New | +$1.96M | 0.08% | 843 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$56K | – | 1586 |
|
|
2020
Q2 | $56K | Buy |
+400
| New | +$56.6K | ﹤0.01% | 1315 |
|
|
2017
Q3 | – | Sell |
-11,200
| Closed | -$971K | – | 1192 |
|
|
2017
Q2 | $971K | Hold |
11,200
| – | – | 0.09% | 672 |
|
|
2017
Q1 | $966K | Buy |
+11,200
| New | +$915K | 0.1% | 689 |
|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$86K | – | 1296 |
|
|
2016
Q2 | $86K | Buy |
+1,300
| New | +$92.5K | 0.02% | 1055 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$449K | – | 1303 |
|
|
2014
Q4 | $449K | Buy |
+6,700
| New | +$428K | 0.14% | 789 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$213K | – | 1134 |
|
|
2014
Q2 | $213K | Sell |
3,200
-600
| -16% | -$39.5K | 0.07% | 783 |
|
|
2014
Q1 | $244K | Sell |
3,800
-34,400
| -90% | -$2.25M | 0.11% | 821 |
|
|
2013
Q4 | $2.58M | Buy |
38,200
+30,600
| +403% | +$1.95M | 1.15% | 341 |
|
|
2013
Q3 | $451K | Sell |
7,600
-30,000
| -80% | -$1.73M | 0.36% | 616 |
|
|
2013
Q2 | $2.17M | Buy |
+37,600
| New | +$2.2M | 1.97% | 285 |
|
Other funds holding MSI
VCM
VPM
