Two Sigma Investments’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
563,990
+209,898
| +59% | +$88.3M | 0.42% | 34 |
|
|
2025
Q1 | $155M | Buy |
354,092
+119,340
| +51% | +$52.2M | 0.33% | 63 |
|
|
2024
Q4 | $109M | Buy |
234,752
+11,947
| +5% | +$5.52M | 0.24% | 93 |
|
|
2024
Q3 | $100M | Sell |
222,805
-90,884
| -29% | -$40.9M | 0.22% | 108 |
|
|
2024
Q2 | $121M | Sell |
313,689
-41,930
| -12% | -$16.2M | 0.28% | 82 |
|
|
2024
Q1 | $126M | Sell |
355,619
-6,705
| -2% | -$2.38M | 0.3% | 75 |
|
|
2023
Q4 | $113M | Buy |
362,324
+15,920
| +5% | +$4.98M | 0.26% | 93 |
|
|
2023
Q3 | $94.3M | Sell |
346,404
-62,874
| -15% | -$17.1M | 0.25% | 101 |
|
|
2023
Q2 | $120M | Buy |
409,278
+133,680
| +49% | +$39.2M | 0.3% | 77 |
|
|
2023
Q1 | $78.9M | Buy |
275,598
+219,777
| +394% | +$62.9M | 0.23% | 115 |
|
|
2022
Q4 | $14.4M | Buy |
55,821
+21,787
| +64% | +$5.61M | 0.05% | 424 |
|
|
2022
Q3 | $7.62M | Buy |
+34,034
| New | +$7.62M | 0.03% | 573 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2913 |
|
|
2021
Q4 | – | Sell |
-8,638
| Closed | -$2.01M | – | 2914 |
|
|
2021
Q3 | $2.01M | Sell |
8,638
-145,733
| -94% | -$33.9M | ﹤0.01% | 1365 |
|
|
2021
Q2 | $33.5M | Sell |
154,371
-31,883
| -17% | -$6.91M | 0.08% | 281 |
|
|
2021
Q1 | $35M | Buy |
186,254
+93,900
| +102% | +$17.7M | 0.09% | 229 |
|
|
2020
Q4 | $15.7M | Buy |
+92,354
| New | +$15.7M | 0.05% | 391 |
|
|
2020
Q3 | – | Sell |
-59,125
| Closed | -$8.29M | – | 2191 |
|
|
2020
Q2 | $8.29M | Sell |
59,125
-45,897
| -44% | -$6.43M | 0.04% | 383 |
|
|
2020
Q1 | $14M | Sell |
105,022
-50,460
| -32% | -$6.71M | 0.11% | 148 |
|
|
2019
Q4 | $25.1M | Buy |
155,482
+11,130
| +8% | +$1.79M | 0.08% | 279 |
|
|
2019
Q3 | $24.6M | Buy |
144,352
+142,401
| +7,299% | +$24.3M | 0.08% | 262 |
|
|
2019
Q2 | $325K | Sell |
1,951
-180,563
| -99% | -$30.1M | ﹤0.01% | 1728 |
|
|
2019
Q1 | $25.6M | Buy |
+182,514
| New | +$25.6M | 0.08% | 292 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2229 |
|
|
2018
Q2 | – | Sell |
-548,210
| Closed | -$57.7M | – | 2244 |
|
|
2018
Q1 | $57.7M | Buy |
+548,210
| New | +$57.7M | 0.19% | 131 |
|
|
2017
Q4 | – | Sell |
-6,134
| Closed | -$521K | – | 2338 |
|
|
2017
Q3 | $521K | Buy |
+6,134
| New | +$521K | ﹤0.01% | 1528 |
|
|
2017
Q2 | – | Sell |
-44,675
| Closed | -$3.85M | – | 2207 |
|
|
2017
Q1 | $3.85M | Sell |
44,675
-30,801
| -41% | -$2.66M | 0.01% | 874 |
|
|
2016
Q4 | $6.26M | Sell |
75,476
-117,589
| -61% | -$9.75M | 0.02% | 629 |
|
|
2016
Q3 | $14.7M | Buy |
193,065
+161,818
| +518% | +$12.3M | 0.05% | 354 |
|
|
2016
Q2 | $2.06M | Sell |
31,247
-1,447,065
| -98% | -$95.4M | 0.01% | 996 |
|
|
2016
Q1 | $112M | Buy |
+1,478,312
| New | +$112M | 0.53% | 25 |
|
|
2015
Q3 | – | Sell |
-367,180
| Closed | -$21.1M | – | 1919 |
|
|
2015
Q2 | $21.1M | Buy |
367,180
+233,962
| +176% | +$13.4M | 0.1% | 255 |
|
|
2015
Q1 | $8.88M | Buy |
+133,218
| New | +$8.88M | 0.04% | 496 |
|
|
2014
Q4 | – | Sell |
-806,773
| Closed | -$51.1M | – | 2321 |
|
|
2014
Q3 | $51.1M | Sell |
806,773
-98,496
| -11% | -$6.23M | 0.23% | 134 |
|
|
2014
Q2 | $60.3M | Buy |
905,269
+642,506
| +245% | +$42.8M | 0.27% | 85 |
|
|
2014
Q1 | $16.9M | Buy |
+262,763
| New | +$16.9M | 0.09% | 305 |
|
|
2013
Q3 | – | Sell |
-202,600
| Closed | -$11.7M | – | 2006 |
|
|
2013
Q2 | $11.7M | Buy |
+202,600
| New | +$11.7M | 0.08% | 308 |
|