D.E. Shaw & Co — MSI Trade History
Quarter-by-quarter changes in the MOTOROLA SOLUTIONS INC position · CUSIP 620076307
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,600 | -90,843 | -98.3% | $664.5K | — |
| 2026 Q1 | 2026-05-15 | Reduce | 92,443 | -1,223,707 | -93.0% | $40.1M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 1,316,150 | 1,227,493 | +1384.5% | $504.5M | 0.28% |
| 2025 Q3 | 2025-11-14 | Reduce | 88,657 | -275,296 | -75.6% | $40.5M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 363,953 | 153,427 | +72.9% | $153.0M | 0.11% |
| 2025 Q1 | 2025-05-15 | Add | 210,526 | 116,218 | +123.2% | $92.2M | 0.08% |
| 2024 Q4 | 2025-02-14 | Reduce | 94,308 | -30,655 | -24.5% | $43.6M | 0.03% |
| 2024 Q3 | 2024-11-14 | New | 124,963 | 124,963 | — | $56.2M | 0.05% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -94,526 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 94,526 | -186,481 | -66.4% | $36.5M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 281,007 | 280,191 | +34337.1% | $76.5M | 0.08% |
| 2023 Q2 | 2023-08-14 | Reduce | 816 | -2,478 | -75.2% | $239.3K | — |
| 2023 Q1 | 2023-05-15 | Reduce | 3,294 | -10,712 | -76.5% | $942.5K | 0.00% |
| 2022 Q4 | 2023-02-14 | New | 14,006 | 14,006 | — | $3.6M | 0.00% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -34,350 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Add | 34,350 | 19,178 | +126.4% | $7.2M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 15,172 | 9,681 | +176.3% | $3.7M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 5,491 | -12,750 | -69.9% | $1.5M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 18,241 | -121,865 | -87.0% | $4.2M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 140,106 | -221,759 | -61.3% | $30.4M | 0.03% |
| 2021 Q1 | 2021-05-17 | Reduce | 361,865 | -183,625 | -33.7% | $68.0M | 0.07% |
| 2020 Q4 | 2021-02-16 | Add | 545,490 | 110,275 | +25.3% | $92.8M | 0.08% |
| 2020 Q3 | 2020-11-16 | Reduce | 435,215 | -374,179 | -46.2% | $68.2M | 0.07% |
| 2020 Q2 | 2020-08-14 | Add | 809,394 | 504,810 | +165.7% | $113.4M | 0.14% |
| 2020 Q1 | 2020-05-15 | Add | 304,584 | 66,160 | +27.7% | $40.5M | 0.06% |
| 2019 Q4 | 2020-02-14 | Reduce | 238,424 | -111,945 | -32.0% | $38.4M | 0.04% |
| 2019 Q3 | 2019-11-14 | Reduce | 350,369 | -185,389 | -34.6% | $59.7M | 0.07% |
| 2019 Q2 | 2019-08-14 | Reduce | 535,758 | -572,924 | -51.7% | $89.3M | 0.11% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,108,682 | -16,790 | -1.5% | $155.7M | 0.20% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,125,472 | -199,379 | -15.0% | $129.5M | 0.18% |
| 2018 Q3 | 2018-11-14 | Add | 1,324,851 | 38,019 | +3.0% | $172.4M | 0.21% |
| 2018 Q2 | 2018-08-14 | Add | 1,286,832 | 125,698 | +10.8% | $149.7M | 0.20% |
| 2018 Q1 | 2018-05-15 | Add | 1,161,134 | 134,237 | +13.1% | $122.3M | 0.17% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,026,897 | -286,736 | -21.8% | $92.8M | 0.13% |
| 2017 Q3 | 2017-11-14 | Add | 1,313,633 | 13,545 | +1.0% | $111.5M | 0.17% |
| 2017 Q2 | 2017-08-14 | Add | 1,300,088 | 316,286 | +32.1% | $112.8M | 0.19% |
| 2017 Q1 | 2017-05-15 | Add | 983,802 | 392,279 | +66.3% | $84.8M | 0.15% |
| 2016 Q4 | 2017-02-14 | Add | 591,523 | 211,554 | +55.7% | $49.0M | 0.08% |
| 2016 Q3 | 2016-11-14 | New | 379,969 | 379,969 | — | $29.0M | 0.05% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.