Two Sigma Advisers’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
253,200
+118,300
| +88% | +$49.7M | 0.22% | 99 |
|
|
2025
Q1 | $59.1M | Buy |
134,900
+78,100
| +138% | +$34.2M | 0.13% | 164 |
|
|
2024
Q4 | $26.3M | Buy |
56,800
+4,900
| +9% | +$2.26M | 0.06% | 255 |
|
|
2024
Q3 | $23.3M | Sell |
51,900
-79,200
| -60% | -$35.6M | 0.05% | 289 |
|
|
2024
Q2 | $50.6M | Sell |
131,100
-78,800
| -38% | -$30.4M | 0.11% | 174 |
|
|
2024
Q1 | $74.5M | Buy |
209,900
+38,200
| +22% | +$13.6M | 0.17% | 138 |
|
|
2023
Q4 | $53.8M | Sell |
171,700
-14,600
| -8% | -$4.57M | 0.13% | 172 |
|
|
2023
Q3 | $50.7M | Buy |
186,300
+25,000
| +15% | +$6.81M | 0.13% | 160 |
|
|
2023
Q2 | $47.3M | Buy |
161,300
+300
| +0.2% | +$88K | 0.12% | 183 |
|
|
2023
Q1 | $46.1M | Buy |
161,000
+157,600
| +4,635% | +$45.1M | 0.12% | 177 |
|
|
2022
Q4 | $876K | Buy |
3,400
+2,200
| +183% | +$567K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $269K | Sell |
1,200
-1,900
| -61% | -$426K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $650K | Sell |
3,100
-4,900
| -61% | -$1.03M | ﹤0.01% | 1802 |
|
|
2022
Q1 | $1.94M | Buy |
+8,000
| New | +$1.94M | 0.01% | 1277 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$372K | – | 2744 |
|
|
2021
Q3 | $372K | Sell |
1,600
-46,600
| -97% | -$10.8M | ﹤0.01% | 2032 |
|
|
2021
Q2 | $10.5M | Sell |
48,200
-85,100
| -64% | -$18.5M | 0.03% | 546 |
|
|
2021
Q1 | $25.1M | Buy |
133,300
+98,200
| +280% | +$18.5M | 0.07% | 302 |
|
|
2020
Q4 | $5.97M | Sell |
35,100
-139,700
| -80% | -$23.8M | 0.02% | 749 |
|
|
2020
Q3 | $27.4M | Sell |
174,800
-243,400
| -58% | -$38.2M | 0.08% | 243 |
|
|
2020
Q2 | $58.6M | Buy |
418,200
+264,700
| +172% | +$37.1M | 0.17% | 129 |
|
|
2020
Q1 | $20.4M | Buy |
153,500
+140,500
| +1,081% | +$18.7M | 0.08% | 285 |
|
|
2019
Q4 | $2.1M | Sell |
13,000
-61,200
| -82% | -$9.86M | ﹤0.01% | 1209 |
|
|
2019
Q3 | $12.6M | Buy |
74,200
+56,000
| +308% | +$9.54M | 0.03% | 484 |
|
|
2019
Q2 | $3.03M | Sell |
18,200
-25,854
| -59% | -$4.31M | 0.01% | 1023 |
|
|
2019
Q1 | $6.19M | Sell |
44,054
-43,000
| -49% | -$6.04M | 0.02% | 765 |
|
|
2018
Q4 | $10M | Sell |
87,054
-83,864
| -49% | -$9.65M | 0.03% | 561 |
|
|
2018
Q3 | $22.2M | Sell |
170,918
-20,100
| -11% | -$2.62M | 0.05% | 364 |
|
|
2018
Q2 | $22.2M | Sell |
191,018
-465,400
| -71% | -$54.2M | 0.06% | 369 |
|
|
2018
Q1 | $69.1M | Buy |
656,418
+503,500
| +329% | +$53M | 0.19% | 150 |
|
|
2017
Q4 | $13.8M | Sell |
152,918
-147,600
| -49% | -$13.3M | 0.04% | 499 |
|
|
2017
Q3 | $25.5M | Sell |
300,518
-106,266
| -26% | -$9.02M | 0.07% | 303 |
|
|
2017
Q2 | $35.3M | Sell |
406,784
-323,034
| -44% | -$28M | 0.12% | 218 |
|
|
2017
Q1 | $62.9M | Buy |
729,818
+161,001
| +28% | +$13.9M | 0.21% | 119 |
|
|
2016
Q4 | $47.1M | Buy |
568,817
+11,624
| +2% | +$964K | 0.18% | 128 |
|
|
2016
Q3 | $42.5M | Sell |
557,193
-71,800
| -11% | -$5.48M | 0.18% | 131 |
|
|
2016
Q2 | $41.5M | Sell |
628,993
-612,300
| -49% | -$40.4M | 0.21% | 122 |
|
|
2016
Q1 | $94M | Buy |
1,241,293
+1,217,227
| +5,058% | +$92.1M | 0.53% | 43 |
|
|
2015
Q4 | $1.65M | Sell |
24,066
-36,404
| -60% | -$2.49M | 0.01% | 814 |
|
|
2015
Q3 | $4.14M | Sell |
60,470
-311,100
| -84% | -$21.3M | 0.03% | 525 |
|
|
2015
Q2 | $21.3M | Buy |
371,570
+192,076
| +107% | +$11M | 0.16% | 175 |
|
|
2015
Q1 | $12M | Sell |
179,494
-126,500
| -41% | -$8.43M | 0.09% | 278 |
|
|
2014
Q4 | $20.5M | Sell |
305,994
-971,490
| -76% | -$65.2M | 0.16% | 155 |
|
|
2014
Q3 | $80.8M | Buy |
1,277,484
+1,107,090
| +650% | +$70.1M | 0.61% | 20 |
|
|
2014
Q2 | $11.3M | Buy |
170,394
+7,800
| +5% | +$519K | 0.09% | 249 |
|
|
2014
Q1 | $10.5M | Buy |
162,594
+127,100
| +358% | +$8.17M | 0.1% | 221 |
|
|
2013
Q4 | $2.4M | Buy |
+35,494
| New | +$2.4M | 0.02% | 543 |
|
|
2013
Q3 | – | Sell |
-10,994
| Closed | -$635K | – | 1735 |
|
|
2013
Q2 | $635K | Buy |
+10,994
| New | +$635K | 0.01% | 875 |
|