Two Sigma Investments — MSI Trade History
Quarter-by-quarter changes in the MOTOROLA SOLUTIONS INC position · CUSIP 620076307
Currently held · 4 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 648,754 | -134,796 | -17.2% | $269.4M | 0.20% |
| 2026 Q1 | 2026-05-15 | Add | 783,550 | 193,377 | +32.8% | $340.0M | 0.27% |
| 2025 Q4 | 2026-02-17 | Add | 590,173 | 320,512 | +118.9% | $226.2M | 0.32% |
| 2025 Q3 | 2025-11-14 | Reduce | 269,661 | -294,329 | -52.2% | $123.3M | 0.18% |
| 2025 Q2 | 2025-08-14 | Add | 563,990 | 209,898 | +59.3% | $237.1M | 0.42% |
| 2025 Q1 | 2025-05-15 | Add | 354,092 | 119,340 | +50.8% | $155.0M | 0.33% |
| 2024 Q4 | 2025-02-14 | Add | 234,752 | 11,947 | +5.4% | $108.5M | 0.24% |
| 2024 Q3 | 2024-11-14 | Reduce | 222,805 | -90,884 | -29.0% | $100.2M | 0.22% |
| 2024 Q2 | 2024-08-14 | Reduce | 313,689 | -41,930 | -11.8% | $121.1M | 0.28% |
| 2024 Q1 | 2024-05-15 | Reduce | 355,619 | -6,705 | -1.9% | $126.2M | 0.30% |
| 2023 Q4 | 2024-02-14 | Add | 362,324 | 15,920 | +4.6% | $113.4M | 0.26% |
| 2023 Q3 | 2023-11-14 | Reduce | 346,404 | -62,874 | -15.4% | $94.3M | 0.25% |
| 2023 Q2 | 2023-08-14 | Add | 409,278 | 133,680 | +48.5% | $120.0M | 0.30% |
| 2023 Q1 | 2023-05-15 | Add | 275,598 | 219,777 | +393.7% | $78.9M | 0.23% |
| 2022 Q4 | 2023-02-14 | Add | 55,821 | 21,787 | +64.0% | $14.4M | 0.04% |
| 2022 Q3 | 2022-11-14 | New | 34,034 | 34,034 | — | $7.6M | 0.03% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -8,638 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 8,638 | -145,733 | -94.4% | $2.0M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 154,371 | -31,883 | -17.1% | $33.5M | 0.08% |
| 2021 Q1 | 2021-05-17 | Add | 186,254 | 93,900 | +101.7% | $35.0M | 0.09% |
| 2020 Q4 | 2021-02-16 | New | 92,354 | 92,354 | — | $15.7M | 0.04% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -59,125 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 59,125 | -45,897 | -43.7% | $8.3M | 0.04% |
| 2020 Q1 | 2020-05-15 | Reduce | 105,022 | -50,460 | -32.5% | $14.0M | 0.11% |
| 2019 Q4 | 2020-02-14 | Add | 155,482 | 11,130 | +7.7% | $25.1M | 0.07% |
| 2019 Q3 | 2019-11-14 | Add | 144,352 | 142,401 | +7298.9% | $24.6M | 0.08% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,951 | -180,563 | -98.9% | $325.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | New | 182,514 | 182,514 | — | $25.6M | 0.08% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -548,210 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 548,210 | 548,210 | — | $57.7M | 0.19% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -6,134 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 6,134 | 6,134 | — | $521.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -44,675 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 44,675 | -30,801 | -40.8% | $3.9M | 0.01% |
| 2016 Q4 | 2017-02-14 | Reduce | 75,476 | -117,589 | -60.9% | $6.3M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 193,065 | 193,065 | — | $14.7M | 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.