Walleye Capital’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 | $841K | Sell |
2,001
-1,459
| -42% | -$613K | ﹤0.01% | 892 |
|
2025
Q1 | $1.51M | Sell |
3,460
-36,643
| -91% | -$16M | 0.01% | 705 |
|
2024
Q4 | $18.5M | Buy |
40,103
+27,180
| +210% | +$12.6M | 0.05% | 147 |
|
2024
Q3 | $5.81M | Buy |
12,923
+7,930
| +159% | +$3.57M | 0.01% | 405 |
|
2024
Q2 | $1.93M | Sell |
4,993
-1,020
| -17% | -$394K | ﹤0.01% | 831 |
|
2024
Q1 | $2.13M | Sell |
6,013
-578
| -9% | -$205K | ﹤0.01% | 754 |
|
2023
Q4 | $2.06M | Sell |
6,591
-22,168
| -77% | -$6.94M | ﹤0.01% | 630 |
|
2023
Q3 | $7.83M | Buy |
28,759
+23,604
| +458% | +$6.43M | 0.02% | 276 |
|
2023
Q2 | $1.51M | Buy |
+5,155
| New | +$1.51M | 0.01% | 599 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2515 |
|
2021
Q4 | – | Sell |
-2,303
| Closed | -$535 | – | 2177 |
|
2021
Q3 | $535 | Buy |
+2,303
| New | +$535 | 0.02% | 739 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 796 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 929 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 812 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 744 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 516 |
|