Walleye Trading’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 |
-2,691
| Closed | -$1.18M | – | 1496 |
|
|
2025
Q1 | $1.18M | Buy |
+2,691
| New | +$1.18M | ﹤0.01% | 318 |
|
|
2024
Q4 | – | Sell |
-10,132
| Closed | -$4.56M | – | 1594 |
|
|
2024
Q3 | $4.56M | Buy |
10,132
+5,292
| +109% | +$2.38M | 0.01% | 164 |
|
|
2024
Q2 | $1.87M | Buy |
+4,840
| New | +$1.87M | ﹤0.01% | 311 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2062 |
|
|
2023
Q4 | – | Sell |
-6,389
| Closed | -$1.74M | – | 2177 |
|
|
2023
Q3 | $1.74M | Buy |
6,389
+5,050
| +377% | +$1.37M | ﹤0.01% | 354 |
|
|
2023
Q2 | $393K | Buy |
+1,339
| New | +$393K | ﹤0.01% | 611 |
|
|
2023
Q1 | – | Sell |
-262
| Closed | -$67.5K | – | 2125 |
|
|
2022
Q4 | $67.5K | Buy |
+262
| New | +$67.5K | ﹤0.01% | 1207 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2348 |
|
|
2022
Q2 | – | Sell |
-10,368
| Closed | -$2.51M | – | 2370 |
|
|
2022
Q1 | $2.51M | Buy |
+10,368
| New | +$2.51M | 0.01% | 249 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2416 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2219 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2132 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1999 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1816 |
|
|
2020
Q3 | – | Sell |
-704
| Closed | -$99K | – | 1605 |
|
|
2020
Q2 | $99K | Buy |
+704
| New | +$99K | ﹤0.01% | 850 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1550 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1638 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1549 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1533 |
|
|
2019
Q1 | – | Sell |
-2,470
| Closed | -$284K | – | 1543 |
|
|
2018
Q4 | $284K | Buy |
+2,470
| New | +$284K | ﹤0.01% | 833 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2093 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1636 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1592 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1537 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1503 |
|
|
2017
Q2 | – | Sell |
-1,853
| Closed | -$160 | – | 1788 |
|
|
2017
Q1 | $160 | Buy |
+1,853
| New | +$160 | ﹤0.01% | 865 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2050 |
|
|
2016
Q3 | – | Sell |
-2,246
| Closed | -$148K | – | 2151 |
|
|
2016
Q2 | $148K | Buy |
+2,246
| New | +$148K | ﹤0.01% | 723 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2246 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2296 |
|
|
2015
Q3 | – | Sell |
-387
| Closed | -$22K | – | 2221 |
|
|
2015
Q2 | $22K | Sell |
387
-767
| -66% | -$43.6K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $77K | Sell |
1,154
-24,871
| -96% | -$1.66M | ﹤0.01% | 712 |
|
|
2014
Q4 | $1.75M | Buy |
26,025
+20,074
| +337% | +$1.35M | 0.02% | 212 |
|
|
2014
Q3 | $377K | Sell |
5,951
-3,957
| -40% | -$251K | ﹤0.01% | 385 |
|
|
2014
Q2 | $660 | Buy |
9,908
+649
| +7% | +$43 | 0.01% | 223 |
|
|
2014
Q1 | $595 | Sell |
9,259
-1,379
| -13% | -$89 | 0.01% | 278 |
|
|
2013
Q4 | $718K | Buy |
+10,638
| New | +$718K | 0.01% | 422 |
|
|
2013
Q3 | – | Sell |
-7,070
| Closed | -$408K | – | 1159 |
|
|
2013
Q2 | $408K | Buy |
+7,070
| New | +$408K | ﹤0.01% | 279 |
|