WMSA
Weiss Multi-Strategy Advisers’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,155
| Closed | -$26.2M | – | 691 |
|
|
2022
Q2 | $26.2M | Buy |
125,155
+155
| +0.1% | +$32.5K | 0.79% | 15 |
|
|
2022
Q1 | $30.3M | Buy |
+125,000
| New | +$30.3M | 0.7% | 21 |
|
|
2020
Q3 | – | Sell |
-1,682
| Closed | -$236K | – | 611 |
|
|
2020
Q2 | $236K | Sell |
1,682
-25,690
| -94% | -$3.6M | 0.01% | 482 |
|
|
2020
Q1 | $3.64M | Buy |
+27,372
| New | +$3.64M | 0.14% | 195 |
|
|
2014
Q3 | – | Sell |
-220,000
| Closed | -$14.6M | – | 599 |
|
|
2014
Q2 | $14.6M | Buy |
+220,000
| New | +$14.6M | 0.32% | 51 |
|
|
2013
Q4 | – | Sell |
-4,310
| Closed | -$256K | – | 989 |
|
|
2013
Q3 | $256K | Buy |
4,310
+620
| +17% | +$36.8K | 0.01% | 671 |
|
|
2013
Q2 | $213K | Buy |
+3,690
| New | +$213K | 0.01% | 631 |
|