Two Sigma Securities’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 |
-3,253
| Closed | -$1.42M | – | 1862 |
|
|
2025
Q1 | $1.42M | Buy |
+3,253
| New | +$1.42M | 0.22% | 86 |
|
|
2024
Q4 | – | Sell |
-2,421
| Closed | -$1.09M | – | 1956 |
|
|
2024
Q3 | $1.09M | Buy |
2,421
+1,828
| +308% | +$822K | 0.02% | 225 |
|
|
2024
Q2 | $229K | Sell |
593
-463
| -44% | -$179K | ﹤0.01% | 893 |
|
|
2024
Q1 | $375K | Buy |
1,056
+297
| +39% | +$105K | ﹤0.01% | 537 |
|
|
2023
Q4 | $238K | Sell |
759
-193
| -20% | -$60.4K | ﹤0.01% | 764 |
|
|
2023
Q3 | $259K | Sell |
952
-748
| -44% | -$204K | ﹤0.01% | 679 |
|
|
2023
Q2 | $499K | Buy |
+1,700
| New | +$499K | 0.01% | 350 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1750 |
|
|
2022
Q4 | – | Sell |
-3,688
| Closed | -$826K | – | 1777 |
|
|
2022
Q3 | $826K | Buy |
+3,688
| New | +$826K | 0.03% | 208 |
|
|
2021
Q4 | – | Sell |
-892
| Closed | -$207K | – | 1282 |
|
|
2021
Q3 | $207K | Buy |
+892
| New | +$207K | 0.01% | 556 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2021
Q1 | – | Sell |
-1,291
| Closed | -$220K | – | 916 |
|
|
2020
Q4 | $220K | Buy |
+1,291
| New | +$220K | 0.01% | 436 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 875 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1053 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1124 |
|
|
2019
Q3 | – | Sell |
-2,434
| Closed | -$406K | – | 1071 |
|
|
2019
Q2 | $406K | Sell |
2,434
-1,341
| -36% | -$224K | ﹤0.01% | 306 |
|
|
2019
Q1 | $530K | Buy |
+3,775
| New | +$530K | ﹤0.01% | 206 |
|
|
2018
Q4 | – | Sell |
-7,024
| Closed | -$914K | – | 1505 |
|
|
2018
Q3 | $914K | Sell |
7,024
-9,261
| -57% | -$1.21M | 0.01% | 196 |
|
|
2018
Q2 | $1.9M | Buy |
+16,285
| New | +$1.9M | 0.01% | 137 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1432 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1288 |
|